鑫元清洁能源混合发起式A(014574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4484 |
0.4484 |
| 2 |
2025-06-17 |
0.4495 |
0.4495 |
| 3 |
2025-06-16 |
0.4546 |
0.4546 |
| 4 |
2025-06-13 |
0.4486 |
0.4486 |
| 5 |
2025-06-12 |
0.4513 |
0.4513 |
| 6 |
2025-06-11 |
0.4539 |
0.4539 |
| 7 |
2025-06-10 |
0.4534 |
0.4534 |
| 8 |
2025-06-09 |
0.4562 |
0.4562 |
| 9 |
2025-06-06 |
0.4485 |
0.4485 |
| 10 |
2025-06-05 |
0.4508 |
0.4508 |
| 11 |
2025-06-04 |
0.4482 |
0.4482 |
| 12 |
2025-06-03 |
0.4487 |
0.4487 |
| 13 |
2025-05-30 |
0.4480 |
0.4480 |
| 14 |
2025-05-29 |
0.4506 |
0.4506 |
| 15 |
2025-05-28 |
0.4452 |
0.4452 |
| 16 |
2025-05-27 |
0.4461 |
0.4461 |
| 17 |
2025-05-26 |
0.4462 |
0.4462 |
| 18 |
2025-05-23 |
0.4464 |
0.4464 |
| 19 |
2025-05-22 |
0.4405 |
0.4405 |
| 20 |
2025-05-21 |
0.4443 |
0.4443 |
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