鑫元安硕定期开放(008229)
2025-12-26
1.0033
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0033 | 1.1248 |
| 2025-12-19 | 1.0030 | 1.1245 |
| 2025-12-12 | 1.0187 | 1.1242 |
| 2025-12-05 | 1.0185 | 1.1240 |
| 2025-11-28 | 1.0182 | 1.1237 |
| 2025-11-21 | 1.0179 | 1.1234 |
| 2025-11-14 | 1.0177 | 1.1232 |
| 2025-11-07 | 1.0174 | 1.1229 |
| 2025-10-31 | 1.0171 | 1.1226 |
| 2025-10-24 | 1.0169 | 1.1224 |
| 2025-10-17 | 1.0166 | 1.1221 |
| 2025-10-10 | 1.0163 | 1.1218 |
| 2025-09-30 | 1.0159 | 1.1214 |
| 2025-09-26 | 1.0158 | 1.1213 |
| 2025-09-19 | 1.0145 | 1.1200 |
| 2025-09-12 | 1.0140 | 1.1195 |
| 2025-09-05 | 1.0136 | 1.1191 |
| 2025-08-29 | 1.0131 | 1.1186 |
| 2025-08-22 | 1.0121 | 1.1176 |
| 2025-08-15 | 1.0116 | 1.1171 |
| 2025-08-08 | 1.0114 | 1.1169 |
| 2025-08-01 | 1.0111 | 1.1166 |
| 2025-07-25 | 1.0094 | 1.1149 |
| 2025-07-18 | 1.0090 | 1.1145 |
| 2025-07-11 | 1.0081 | 1.1136 |
| 2025-07-04 | 1.0079 | 1.1134 |
