鑫元鸿利A(000694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1388 |
1.5338 |
| 2 |
2025-07-31 |
1.1385 |
1.5335 |
| 3 |
2025-07-30 |
1.1375 |
1.5325 |
| 4 |
2025-07-29 |
1.1371 |
1.5321 |
| 5 |
2025-07-28 |
1.1378 |
1.5328 |
| 6 |
2025-07-25 |
1.1369 |
1.5319 |
| 7 |
2025-07-24 |
1.1373 |
1.5323 |
| 8 |
2025-07-23 |
1.1389 |
1.5339 |
| 9 |
2025-07-22 |
1.1398 |
1.5348 |
| 10 |
2025-07-21 |
1.1402 |
1.5352 |
| 11 |
2025-07-18 |
1.1406 |
1.5356 |
| 12 |
2025-07-17 |
1.1405 |
1.5355 |
| 13 |
2025-07-16 |
1.1404 |
1.5354 |
| 14 |
2025-07-15 |
1.1401 |
1.5351 |
| 15 |
2025-07-14 |
1.1394 |
1.5344 |
| 16 |
2025-07-11 |
1.1396 |
1.5346 |
| 17 |
2025-07-10 |
1.1399 |
1.5349 |
| 18 |
2025-07-09 |
1.1403 |
1.5353 |
| 19 |
2025-07-08 |
1.1404 |
1.5354 |
| 20 |
2025-07-07 |
1.1406 |
1.5356 |
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