鑫元消费甄选混合发起A(017467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5336 |
0.5336 |
| 2 |
2025-06-17 |
0.5341 |
0.5341 |
| 3 |
2025-06-16 |
0.5396 |
0.5396 |
| 4 |
2025-06-13 |
0.5371 |
0.5371 |
| 5 |
2025-06-12 |
0.5447 |
0.5447 |
| 6 |
2025-06-11 |
0.5460 |
0.5460 |
| 7 |
2025-06-10 |
0.5470 |
0.5470 |
| 8 |
2025-06-09 |
0.5576 |
0.5576 |
| 9 |
2025-06-06 |
0.5490 |
0.5490 |
| 10 |
2025-06-05 |
0.5505 |
0.5505 |
| 11 |
2025-06-04 |
0.5298 |
0.5298 |
| 12 |
2025-06-03 |
0.5235 |
0.5235 |
| 13 |
2025-05-30 |
0.5267 |
0.5267 |
| 14 |
2025-05-29 |
0.5420 |
0.5420 |
| 15 |
2025-05-28 |
0.5393 |
0.5393 |
| 16 |
2025-05-27 |
0.5411 |
0.5411 |
| 17 |
2025-05-26 |
0.5465 |
0.5465 |
| 18 |
2025-05-23 |
0.5427 |
0.5427 |
| 19 |
2025-05-22 |
0.5547 |
0.5547 |
| 20 |
2025-05-21 |
0.5625 |
0.5625 |
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