鑫元科技创新混合C(018828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8625 |
0.8625 |
| 2 |
2025-06-17 |
0.8593 |
0.8593 |
| 3 |
2025-06-16 |
0.8634 |
0.8634 |
| 4 |
2025-06-13 |
0.8558 |
0.8558 |
| 5 |
2025-06-12 |
0.8599 |
0.8599 |
| 6 |
2025-06-11 |
0.8612 |
0.8612 |
| 7 |
2025-06-10 |
0.8600 |
0.8600 |
| 8 |
2025-06-09 |
0.8699 |
0.8699 |
| 9 |
2025-06-06 |
0.8559 |
0.8559 |
| 10 |
2025-06-05 |
0.8592 |
0.8592 |
| 11 |
2025-06-04 |
0.8486 |
0.8486 |
| 12 |
2025-06-03 |
0.8475 |
0.8475 |
| 13 |
2025-05-30 |
0.8380 |
0.8380 |
| 14 |
2025-05-29 |
0.8443 |
0.8443 |
| 15 |
2025-05-28 |
0.8362 |
0.8362 |
| 16 |
2025-05-27 |
0.8397 |
0.8397 |
| 17 |
2025-05-26 |
0.8404 |
0.8404 |
| 18 |
2025-05-23 |
0.8426 |
0.8426 |
| 19 |
2025-05-22 |
0.8471 |
0.8471 |
| 20 |
2025-05-21 |
0.8534 |
0.8534 |
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