鑫元鸿利A(000694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1380 |
1.5330 |
| 2 |
2025-06-17 |
1.1378 |
1.5328 |
| 3 |
2025-06-16 |
1.1375 |
1.5325 |
| 4 |
2025-06-13 |
1.1372 |
1.5322 |
| 5 |
2025-06-12 |
1.1371 |
1.5321 |
| 6 |
2025-06-11 |
1.1369 |
1.5319 |
| 7 |
2025-06-10 |
1.1363 |
1.5313 |
| 8 |
2025-06-09 |
1.1361 |
1.5311 |
| 9 |
2025-06-06 |
1.1355 |
1.5305 |
| 10 |
2025-06-05 |
1.1348 |
1.5298 |
| 11 |
2025-06-04 |
1.1347 |
1.5297 |
| 12 |
2025-06-03 |
1.1347 |
1.5297 |
| 13 |
2025-05-30 |
1.1345 |
1.5295 |
| 14 |
2025-05-29 |
1.1339 |
1.5289 |
| 15 |
2025-05-28 |
1.1344 |
1.5294 |
| 16 |
2025-05-27 |
1.1345 |
1.5295 |
| 17 |
2025-05-26 |
1.1346 |
1.5296 |
| 18 |
2025-05-23 |
1.1341 |
1.5291 |
| 19 |
2025-05-22 |
1.1339 |
1.5289 |
| 20 |
2025-05-21 |
1.1337 |
1.5287 |
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