鑫元欣悦混合A(016902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8507 |
0.8507 |
| 2 |
2025-06-17 |
0.8524 |
0.8524 |
| 3 |
2025-06-16 |
0.8518 |
0.8518 |
| 4 |
2025-06-13 |
0.8405 |
0.8405 |
| 5 |
2025-06-12 |
0.8421 |
0.8421 |
| 6 |
2025-06-11 |
0.8433 |
0.8433 |
| 7 |
2025-06-10 |
0.8343 |
0.8343 |
| 8 |
2025-06-09 |
0.8446 |
0.8446 |
| 9 |
2025-06-06 |
0.8310 |
0.8310 |
| 10 |
2025-06-05 |
0.8297 |
0.8297 |
| 11 |
2025-06-04 |
0.8229 |
0.8229 |
| 12 |
2025-06-03 |
0.8176 |
0.8176 |
| 13 |
2025-05-30 |
0.8112 |
0.8112 |
| 14 |
2025-05-29 |
0.8239 |
0.8239 |
| 15 |
2025-05-28 |
0.8149 |
0.8149 |
| 16 |
2025-05-27 |
0.8090 |
0.8090 |
| 17 |
2025-05-26 |
0.8131 |
0.8131 |
| 18 |
2025-05-23 |
0.8154 |
0.8154 |
| 19 |
2025-05-22 |
0.8116 |
0.8116 |
| 20 |
2025-05-21 |
0.8172 |
0.8172 |
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
