鑫元鑫动力混合C(012097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8205 |
0.8205 |
| 2 |
2025-06-17 |
0.8241 |
0.8241 |
| 3 |
2025-06-16 |
0.8238 |
0.8238 |
| 4 |
2025-06-13 |
0.8113 |
0.8113 |
| 5 |
2025-06-12 |
0.8129 |
0.8129 |
| 6 |
2025-06-11 |
0.8187 |
0.8187 |
| 7 |
2025-06-10 |
0.8111 |
0.8111 |
| 8 |
2025-06-09 |
0.8213 |
0.8213 |
| 9 |
2025-06-06 |
0.8016 |
0.8016 |
| 10 |
2025-06-05 |
0.8062 |
0.8062 |
| 11 |
2025-06-04 |
0.7988 |
0.7988 |
| 12 |
2025-06-03 |
0.7913 |
0.7913 |
| 13 |
2025-05-30 |
0.7860 |
0.7860 |
| 14 |
2025-05-29 |
0.7986 |
0.7986 |
| 15 |
2025-05-28 |
0.7912 |
0.7912 |
| 16 |
2025-05-27 |
0.7887 |
0.7887 |
| 17 |
2025-05-26 |
0.7901 |
0.7901 |
| 18 |
2025-05-23 |
0.7924 |
0.7924 |
| 19 |
2025-05-22 |
0.7891 |
0.7891 |
| 20 |
2025-05-21 |
0.7948 |
0.7948 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
