鑫元泽利A(007551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1443 |
1.3114 |
| 2 |
2025-07-31 |
1.1441 |
1.3112 |
| 3 |
2025-07-30 |
1.1440 |
1.3111 |
| 4 |
2025-07-29 |
1.1432 |
1.3103 |
| 5 |
2025-07-28 |
1.1444 |
1.3115 |
| 6 |
2025-07-25 |
1.1439 |
1.3110 |
| 7 |
2025-07-24 |
1.1438 |
1.3109 |
| 8 |
2025-07-23 |
1.1450 |
1.3121 |
| 9 |
2025-07-22 |
1.1459 |
1.3130 |
| 10 |
2025-07-21 |
1.1461 |
1.3132 |
| 11 |
2025-07-18 |
1.1459 |
1.3130 |
| 12 |
2025-07-17 |
1.1457 |
1.3128 |
| 13 |
2025-07-16 |
1.1449 |
1.3120 |
| 14 |
2025-07-15 |
1.1445 |
1.3116 |
| 15 |
2025-07-14 |
1.1441 |
1.3112 |
| 16 |
2025-07-11 |
1.1447 |
1.3118 |
| 17 |
2025-07-10 |
1.1447 |
1.3118 |
| 18 |
2025-07-09 |
1.1447 |
1.3118 |
| 19 |
2025-07-08 |
1.1451 |
1.3122 |
| 20 |
2025-07-07 |
1.1449 |
1.3120 |
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