鑫元臻利C(006632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0229 |
1.1895 |
| 2 |
2025-09-02 |
1.0219 |
1.1885 |
| 3 |
2025-09-01 |
1.0219 |
1.1885 |
| 4 |
2025-08-29 |
1.0214 |
1.1880 |
| 5 |
2025-08-28 |
1.0213 |
1.1879 |
| 6 |
2025-08-27 |
1.0220 |
1.1886 |
| 7 |
2025-08-26 |
1.0220 |
1.1886 |
| 8 |
2025-08-25 |
1.0217 |
1.1883 |
| 9 |
2025-08-22 |
1.0209 |
1.1875 |
| 10 |
2025-08-21 |
1.0211 |
1.1877 |
| 11 |
2025-08-20 |
1.0207 |
1.1873 |
| 12 |
2025-08-19 |
1.0211 |
1.1877 |
| 13 |
2025-08-18 |
1.0207 |
1.1873 |
| 14 |
2025-08-15 |
1.0228 |
1.1894 |
| 15 |
2025-08-14 |
1.0234 |
1.1900 |
| 16 |
2025-08-13 |
1.0237 |
1.1903 |
| 17 |
2025-08-12 |
1.0236 |
1.1902 |
| 18 |
2025-08-11 |
1.0240 |
1.1906 |
| 19 |
2025-08-08 |
1.0249 |
1.1915 |
| 20 |
2025-08-07 |
1.0246 |
1.1912 |
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