鑫元专精特新混合C(015072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5624 |
0.5624 |
| 2 |
2025-06-17 |
0.5665 |
0.5665 |
| 3 |
2025-06-16 |
0.5660 |
0.5660 |
| 4 |
2025-06-13 |
0.5653 |
0.5653 |
| 5 |
2025-06-12 |
0.5755 |
0.5755 |
| 6 |
2025-06-11 |
0.5768 |
0.5768 |
| 7 |
2025-06-10 |
0.5787 |
0.5787 |
| 8 |
2025-06-09 |
0.5780 |
0.5780 |
| 9 |
2025-06-06 |
0.5715 |
0.5715 |
| 10 |
2025-06-05 |
0.5694 |
0.5694 |
| 11 |
2025-06-04 |
0.5701 |
0.5701 |
| 12 |
2025-06-03 |
0.5674 |
0.5674 |
| 13 |
2025-05-30 |
0.5659 |
0.5659 |
| 14 |
2025-05-29 |
0.5701 |
0.5701 |
| 15 |
2025-05-28 |
0.5633 |
0.5633 |
| 16 |
2025-05-27 |
0.5613 |
0.5613 |
| 17 |
2025-05-26 |
0.5600 |
0.5600 |
| 18 |
2025-05-23 |
0.5620 |
0.5620 |
| 19 |
2025-05-22 |
0.5618 |
0.5618 |
| 20 |
2025-05-21 |
0.5670 |
0.5670 |
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