鑫元成长驱动股票发起式C(017727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7666 |
0.7666 |
| 2 |
2025-04-28 |
0.7582 |
0.7582 |
| 3 |
2025-04-25 |
0.7591 |
0.7591 |
| 4 |
2025-04-24 |
0.7598 |
0.7598 |
| 5 |
2025-04-23 |
0.7618 |
0.7618 |
| 6 |
2025-04-22 |
0.7445 |
0.7445 |
| 7 |
2025-04-21 |
0.7444 |
0.7444 |
| 8 |
2025-04-18 |
0.7392 |
0.7392 |
| 9 |
2025-04-17 |
0.7376 |
0.7376 |
| 10 |
2025-04-16 |
0.7315 |
0.7315 |
| 11 |
2025-04-15 |
0.7396 |
0.7396 |
| 12 |
2025-04-14 |
0.7402 |
0.7402 |
| 13 |
2025-04-11 |
0.7299 |
0.7299 |
| 14 |
2025-04-10 |
0.7220 |
0.7220 |
| 15 |
2025-04-09 |
0.7078 |
0.7078 |
| 16 |
2025-04-08 |
0.6997 |
0.6997 |
| 17 |
2025-04-07 |
0.6933 |
0.6933 |
| 18 |
2025-04-03 |
0.7840 |
0.7840 |
| 19 |
2025-04-02 |
0.8025 |
0.8025 |
| 20 |
2025-04-01 |
0.8044 |
0.8044 |
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