鑫元泽利A(007551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1336 |
1.3007 |
| 2 |
2025-04-28 |
1.1322 |
1.2993 |
| 3 |
2025-04-25 |
1.1323 |
1.2994 |
| 4 |
2025-04-24 |
1.1318 |
1.2989 |
| 5 |
2025-04-23 |
1.1326 |
1.2997 |
| 6 |
2025-04-22 |
1.1327 |
1.2998 |
| 7 |
2025-04-21 |
1.1318 |
1.2989 |
| 8 |
2025-04-18 |
1.1320 |
1.2991 |
| 9 |
2025-04-17 |
1.1319 |
1.2990 |
| 10 |
2025-04-16 |
1.1324 |
1.2995 |
| 11 |
2025-04-15 |
1.1328 |
1.2999 |
| 12 |
2025-04-14 |
1.1332 |
1.3003 |
| 13 |
2025-04-11 |
1.1327 |
1.2998 |
| 14 |
2025-04-10 |
1.1330 |
1.3001 |
| 15 |
2025-04-09 |
1.1319 |
1.2990 |
| 16 |
2025-04-08 |
1.1307 |
1.2978 |
| 17 |
2025-04-07 |
1.1306 |
1.2977 |
| 18 |
2025-04-03 |
1.1309 |
1.2980 |
| 19 |
2025-04-02 |
1.1286 |
1.2957 |
| 20 |
2025-04-01 |
1.1274 |
1.2945 |
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