鑫元健康产业混合发起式A(014285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-17 |
0.7756 |
0.7756 |
| 2 |
2025-01-16 |
0.7667 |
0.7667 |
| 3 |
2025-01-15 |
0.7686 |
0.7686 |
| 4 |
2025-01-14 |
0.7792 |
0.7792 |
| 5 |
2025-01-13 |
0.7603 |
0.7603 |
| 6 |
2025-01-10 |
0.7576 |
0.7576 |
| 7 |
2025-01-09 |
0.7711 |
0.7711 |
| 8 |
2025-01-08 |
0.7715 |
0.7715 |
| 9 |
2025-01-07 |
0.7781 |
0.7781 |
| 10 |
2025-01-06 |
0.7878 |
0.7878 |
| 11 |
2025-01-03 |
0.7882 |
0.7882 |
| 12 |
2025-01-02 |
0.8024 |
0.8024 |
| 13 |
2024-12-31 |
0.8197 |
0.8197 |
| 14 |
2024-12-30 |
0.8333 |
0.8333 |
| 15 |
2024-12-27 |
0.8311 |
0.8311 |
| 16 |
2024-12-26 |
0.8329 |
0.8329 |
| 17 |
2024-12-25 |
0.8363 |
0.8363 |
| 18 |
2024-12-24 |
0.8457 |
0.8457 |
| 19 |
2024-12-23 |
0.8369 |
0.8369 |
| 20 |
2024-12-20 |
0.8600 |
0.8600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
