鑫元价值精选混合A(005493)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.3292 |
1.3292 |
2 |
2025-09-03 |
1.3474 |
1.3474 |
3 |
2025-09-02 |
1.3393 |
1.3393 |
4 |
2025-09-01 |
1.3529 |
1.3529 |
5 |
2025-08-29 |
1.3550 |
1.3550 |
6 |
2025-08-28 |
1.3444 |
1.3444 |
7 |
2025-08-27 |
1.3468 |
1.3468 |
8 |
2025-08-26 |
1.3901 |
1.3901 |
9 |
2025-08-25 |
1.3961 |
1.3961 |
10 |
2025-08-22 |
1.3476 |
1.3476 |
11 |
2025-08-21 |
1.3320 |
1.3320 |
12 |
2025-08-20 |
1.3382 |
1.3382 |
13 |
2025-08-19 |
1.3540 |
1.3540 |
14 |
2025-08-18 |
1.3469 |
1.3469 |
15 |
2025-08-15 |
1.3142 |
1.3142 |
16 |
2025-08-14 |
1.2988 |
1.2988 |
17 |
2025-08-13 |
1.2957 |
1.2957 |
18 |
2025-08-12 |
1.2726 |
1.2726 |
19 |
2025-08-11 |
1.2805 |
1.2805 |
20 |
2025-08-08 |
1.2710 |
1.2710 |
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