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鑫元安硕定期开放(008229)

2025-07-11     1.00810.0198%
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净值发布日期 单位净值 累计净值
2025-07-111.00811.1136
2025-07-041.00791.1134
2025-06-301.00771.1132
2025-06-271.00761.1131
2025-06-201.00721.1127
2025-06-131.00691.1124
2025-06-061.00671.1122
2025-05-301.00641.1119
2025-05-231.00611.1116
2025-05-161.00581.1113
2025-05-091.00561.1111
2025-04-301.00521.1107
2025-04-251.00501.1105
2025-04-181.00481.1103
2025-04-111.00451.1100
2025-04-031.00421.1097
2025-03-281.00401.1095
2025-03-211.00371.1092
2025-03-141.00351.1090
2025-03-071.00321.1087
2025-02-281.00301.1085
2025-02-211.00771.1082
2025-02-141.00741.1079
2025-02-071.00721.1077
2025-01-271.00681.1073
2025-01-241.00671.1072
2025-01-171.00651.1070