鑫元清洁能源混合发起式C(014575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.4984 |
0.4984 |
| 2 |
2025-09-04 |
0.4720 |
0.4720 |
| 3 |
2025-09-03 |
0.4874 |
0.4874 |
| 4 |
2025-09-02 |
0.4936 |
0.4936 |
| 5 |
2025-09-01 |
0.4918 |
0.4918 |
| 6 |
2025-08-29 |
0.4889 |
0.4889 |
| 7 |
2025-08-28 |
0.4768 |
0.4768 |
| 8 |
2025-08-27 |
0.4706 |
0.4706 |
| 9 |
2025-08-26 |
0.4767 |
0.4767 |
| 10 |
2025-08-25 |
0.4748 |
0.4748 |
| 11 |
2025-08-22 |
0.4681 |
0.4681 |
| 12 |
2025-08-21 |
0.4603 |
0.4603 |
| 13 |
2025-08-20 |
0.4710 |
0.4710 |
| 14 |
2025-08-19 |
0.4706 |
0.4706 |
| 15 |
2025-08-18 |
0.4678 |
0.4678 |
| 16 |
2025-08-15 |
0.4618 |
0.4618 |
| 17 |
2025-08-14 |
0.4565 |
0.4565 |
| 18 |
2025-08-13 |
0.4589 |
0.4589 |
| 19 |
2025-08-12 |
0.4544 |
0.4544 |
| 20 |
2025-08-11 |
0.4564 |
0.4564 |
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