鑫元专精特新混合A(015071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5693 |
0.5693 |
| 2 |
2025-06-17 |
0.5734 |
0.5734 |
| 3 |
2025-06-16 |
0.5729 |
0.5729 |
| 4 |
2025-06-13 |
0.5722 |
0.5722 |
| 5 |
2025-06-12 |
0.5825 |
0.5825 |
| 6 |
2025-06-11 |
0.5839 |
0.5839 |
| 7 |
2025-06-10 |
0.5857 |
0.5857 |
| 8 |
2025-06-09 |
0.5850 |
0.5850 |
| 9 |
2025-06-06 |
0.5785 |
0.5785 |
| 10 |
2025-06-05 |
0.5763 |
0.5763 |
| 11 |
2025-06-04 |
0.5770 |
0.5770 |
| 12 |
2025-06-03 |
0.5743 |
0.5743 |
| 13 |
2025-05-30 |
0.5727 |
0.5727 |
| 14 |
2025-05-29 |
0.5770 |
0.5770 |
| 15 |
2025-05-28 |
0.5701 |
0.5701 |
| 16 |
2025-05-27 |
0.5680 |
0.5680 |
| 17 |
2025-05-26 |
0.5668 |
0.5668 |
| 18 |
2025-05-23 |
0.5688 |
0.5688 |
| 19 |
2025-05-22 |
0.5685 |
0.5685 |
| 20 |
2025-05-21 |
0.5738 |
0.5738 |
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