鑫元鸿利D(014005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1336 |
1.4786 |
| 2 |
2025-06-04 |
1.1336 |
1.4786 |
| 3 |
2025-06-03 |
1.1335 |
1.4785 |
| 4 |
2025-05-30 |
1.1333 |
1.4783 |
| 5 |
2025-05-29 |
1.1327 |
1.4777 |
| 6 |
2025-05-28 |
1.1333 |
1.4783 |
| 7 |
2025-05-27 |
1.1333 |
1.4783 |
| 8 |
2025-05-26 |
1.1334 |
1.4784 |
| 9 |
2025-05-23 |
1.1330 |
1.4780 |
| 10 |
2025-05-22 |
1.1327 |
1.4777 |
| 11 |
2025-05-21 |
1.1325 |
1.4775 |
| 12 |
2025-05-20 |
1.1324 |
1.4774 |
| 13 |
2025-05-19 |
1.1322 |
1.4772 |
| 14 |
2025-05-16 |
1.1318 |
1.4768 |
| 15 |
2025-05-15 |
1.1319 |
1.4769 |
| 16 |
2025-05-14 |
1.1318 |
1.4768 |
| 17 |
2025-05-13 |
1.1315 |
1.4765 |
| 18 |
2025-05-12 |
1.1311 |
1.4761 |
| 19 |
2025-05-09 |
1.1318 |
1.4768 |
| 20 |
2025-05-08 |
1.1313 |
1.4763 |
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