鑫元慧享纯债3个月定开C(018576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0605 |
1.0765 |
| 2 |
2025-07-24 |
1.0609 |
1.0769 |
| 3 |
2025-07-23 |
1.0625 |
1.0785 |
| 4 |
2025-07-22 |
1.0632 |
1.0792 |
| 5 |
2025-07-21 |
1.0636 |
1.0796 |
| 6 |
2025-07-18 |
1.0640 |
1.0800 |
| 7 |
2025-07-17 |
1.0640 |
1.0800 |
| 8 |
2025-07-16 |
1.0637 |
1.0797 |
| 9 |
2025-07-15 |
1.0635 |
1.0795 |
| 10 |
2025-07-14 |
1.0629 |
1.0789 |
| 11 |
2025-07-11 |
1.0631 |
1.0791 |
| 12 |
2025-07-10 |
1.0633 |
1.0793 |
| 13 |
2025-07-09 |
1.0638 |
1.0798 |
| 14 |
2025-07-08 |
1.0637 |
1.0797 |
| 15 |
2025-07-07 |
1.0638 |
1.0798 |
| 16 |
2025-07-04 |
1.0635 |
1.0795 |
| 17 |
2025-07-03 |
1.0631 |
1.0791 |
| 18 |
2025-07-02 |
1.0626 |
1.0786 |
| 19 |
2025-07-01 |
1.0620 |
1.0780 |
| 20 |
2025-06-30 |
1.0616 |
1.0776 |
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