鑫元安硕定期开放(008229)
2025-07-11
1.0081
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0081 | 1.1136 |
| 2025-07-04 | 1.0079 | 1.1134 |
| 2025-06-30 | 1.0077 | 1.1132 |
| 2025-06-27 | 1.0076 | 1.1131 |
| 2025-06-20 | 1.0072 | 1.1127 |
| 2025-06-13 | 1.0069 | 1.1124 |
| 2025-06-06 | 1.0067 | 1.1122 |
| 2025-05-30 | 1.0064 | 1.1119 |
| 2025-05-23 | 1.0061 | 1.1116 |
| 2025-05-16 | 1.0058 | 1.1113 |
| 2025-05-09 | 1.0056 | 1.1111 |
| 2025-04-30 | 1.0052 | 1.1107 |
| 2025-04-25 | 1.0050 | 1.1105 |
| 2025-04-18 | 1.0048 | 1.1103 |
| 2025-04-11 | 1.0045 | 1.1100 |
| 2025-04-03 | 1.0042 | 1.1097 |
| 2025-03-28 | 1.0040 | 1.1095 |
| 2025-03-21 | 1.0037 | 1.1092 |
| 2025-03-14 | 1.0035 | 1.1090 |
| 2025-03-07 | 1.0032 | 1.1087 |
| 2025-02-28 | 1.0030 | 1.1085 |
| 2025-02-21 | 1.0077 | 1.1082 |
| 2025-02-14 | 1.0074 | 1.1079 |
| 2025-02-07 | 1.0072 | 1.1077 |
| 2025-01-27 | 1.0068 | 1.1073 |
| 2025-01-24 | 1.0067 | 1.1072 |
| 2025-01-17 | 1.0065 | 1.1070 |
