鑫元鑫选安悦3个月持有期债券(FOF)A(019725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.0360 |
1.0360 |
| 2 |
2025-09-08 |
1.0366 |
1.0366 |
| 3 |
2025-09-05 |
1.0364 |
1.0364 |
| 4 |
2025-09-04 |
1.0361 |
1.0361 |
| 5 |
2025-09-03 |
1.0358 |
1.0358 |
| 6 |
2025-09-02 |
1.0353 |
1.0353 |
| 7 |
2025-09-01 |
1.0355 |
1.0355 |
| 8 |
2025-08-29 |
1.0351 |
1.0351 |
| 9 |
2025-08-28 |
1.0344 |
1.0344 |
| 10 |
2025-08-27 |
1.0351 |
1.0351 |
| 11 |
2025-08-26 |
1.0370 |
1.0370 |
| 12 |
2025-08-25 |
1.0366 |
1.0366 |
| 13 |
2025-08-22 |
1.0350 |
1.0350 |
| 14 |
2025-08-21 |
1.0345 |
1.0345 |
| 15 |
2025-08-20 |
1.0336 |
1.0336 |
| 16 |
2025-08-19 |
1.0335 |
1.0335 |
| 17 |
2025-08-18 |
1.0333 |
1.0333 |
| 18 |
2025-08-15 |
1.0347 |
1.0347 |
| 19 |
2025-08-14 |
1.0347 |
1.0347 |
| 20 |
2025-08-13 |
1.0354 |
1.0354 |
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