鑫元行业轮动混合C(005950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6062 |
0.6062 |
| 2 |
2025-07-17 |
0.6038 |
0.6038 |
| 3 |
2025-07-16 |
0.6014 |
0.6014 |
| 4 |
2025-07-15 |
0.6008 |
0.6008 |
| 5 |
2025-07-14 |
0.6004 |
0.6004 |
| 6 |
2025-07-11 |
0.5980 |
0.5980 |
| 7 |
2025-07-10 |
0.5977 |
0.5977 |
| 8 |
2025-07-09 |
0.5965 |
0.5965 |
| 9 |
2025-07-08 |
0.5976 |
0.5976 |
| 10 |
2025-07-07 |
0.5935 |
0.5935 |
| 11 |
2025-07-04 |
0.5934 |
0.5934 |
| 12 |
2025-07-03 |
0.5945 |
0.5945 |
| 13 |
2025-07-02 |
0.5920 |
0.5920 |
| 14 |
2025-07-01 |
0.5923 |
0.5923 |
| 15 |
2025-06-30 |
0.5940 |
0.5940 |
| 16 |
2025-06-27 |
0.5908 |
0.5908 |
| 17 |
2025-06-26 |
0.5906 |
0.5906 |
| 18 |
2025-06-25 |
0.5924 |
0.5924 |
| 19 |
2025-06-24 |
0.5890 |
0.5890 |
| 20 |
2025-06-23 |
0.5833 |
0.5833 |
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