鑫元鸿利D(014005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1377 |
1.4827 |
| 2 |
2025-07-31 |
1.1374 |
1.4824 |
| 3 |
2025-07-30 |
1.1364 |
1.4814 |
| 4 |
2025-07-29 |
1.1359 |
1.4809 |
| 5 |
2025-07-28 |
1.1367 |
1.4817 |
| 6 |
2025-07-25 |
1.1357 |
1.4807 |
| 7 |
2025-07-24 |
1.1361 |
1.4811 |
| 8 |
2025-07-23 |
1.1377 |
1.4827 |
| 9 |
2025-07-22 |
1.1386 |
1.4836 |
| 10 |
2025-07-21 |
1.1390 |
1.4840 |
| 11 |
2025-07-18 |
1.1394 |
1.4844 |
| 12 |
2025-07-17 |
1.1394 |
1.4844 |
| 13 |
2025-07-16 |
1.1392 |
1.4842 |
| 14 |
2025-07-15 |
1.1389 |
1.4839 |
| 15 |
2025-07-14 |
1.1383 |
1.4833 |
| 16 |
2025-07-11 |
1.1385 |
1.4835 |
| 17 |
2025-07-10 |
1.1388 |
1.4838 |
| 18 |
2025-07-09 |
1.1392 |
1.4842 |
| 19 |
2025-07-08 |
1.1393 |
1.4843 |
| 20 |
2025-07-07 |
1.1395 |
1.4845 |
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