鑫元安睿定期开放(007761)
2025-07-18
1.0126
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0126 | 1.1616 |
| 2025-07-11 | 1.0122 | 1.1612 |
| 2025-07-04 | 1.0117 | 1.1607 |
| 2025-06-30 | 1.0114 | 1.1604 |
| 2025-06-27 | 1.0112 | 1.1602 |
| 2025-06-20 | 1.0108 | 1.1598 |
| 2025-06-13 | 1.0102 | 1.1592 |
| 2025-06-06 | 1.0097 | 1.1587 |
| 2025-05-30 | 1.0092 | 1.1582 |
| 2025-05-23 | 1.0088 | 1.1578 |
| 2025-05-16 | 1.0083 | 1.1573 |
| 2025-05-09 | 1.0076 | 1.1566 |
| 2025-04-30 | 1.0071 | 1.1561 |
| 2025-04-25 | 1.0066 | 1.1556 |
| 2025-04-18 | 1.0062 | 1.1552 |
| 2025-04-11 | 1.0057 | 1.1547 |
| 2025-04-03 | 1.0049 | 1.1539 |
| 2025-03-28 | 1.0046 | 1.1536 |
| 2025-03-21 | 1.0072 | 1.1532 |
| 2025-03-14 | 1.0067 | 1.1527 |
| 2025-03-07 | 1.0063 | 1.1523 |
| 2025-02-28 | 1.0059 | 1.1519 |
| 2025-02-21 | 1.0055 | 1.1515 |
| 2025-02-14 | 1.0051 | 1.1511 |
| 2025-02-07 | 1.0046 | 1.1506 |
| 2025-01-27 | 1.0041 | 1.1501 |
| 2025-01-24 | 1.0039 | 1.1499 |
