鑫元招利A(004059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0243 |
1.3019 |
| 2 |
2025-09-02 |
1.0237 |
1.3013 |
| 3 |
2025-09-01 |
1.0237 |
1.3013 |
| 4 |
2025-08-29 |
1.0234 |
1.3010 |
| 5 |
2025-08-28 |
1.0232 |
1.3008 |
| 6 |
2025-08-27 |
1.0238 |
1.3014 |
| 7 |
2025-08-26 |
1.0238 |
1.3014 |
| 8 |
2025-08-25 |
1.0235 |
1.3011 |
| 9 |
2025-08-22 |
1.0228 |
1.3004 |
| 10 |
2025-08-21 |
1.0229 |
1.3005 |
| 11 |
2025-08-20 |
1.0224 |
1.3000 |
| 12 |
2025-08-19 |
1.0226 |
1.3002 |
| 13 |
2025-08-18 |
1.0223 |
1.2999 |
| 14 |
2025-08-15 |
1.0240 |
1.3016 |
| 15 |
2025-08-14 |
1.0244 |
1.3020 |
| 16 |
2025-08-13 |
1.0246 |
1.3022 |
| 17 |
2025-08-12 |
1.0245 |
1.3021 |
| 18 |
2025-08-11 |
1.0250 |
1.3026 |
| 19 |
2025-08-08 |
1.0257 |
1.3033 |
| 20 |
2025-08-07 |
1.0256 |
1.3032 |
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