鑫元专精特新混合C(015072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6033 |
0.6033 |
| 2 |
2025-07-18 |
0.5992 |
0.5992 |
| 3 |
2025-07-17 |
0.5986 |
0.5986 |
| 4 |
2025-07-16 |
0.5961 |
0.5961 |
| 5 |
2025-07-15 |
0.5946 |
0.5946 |
| 6 |
2025-07-14 |
0.5952 |
0.5952 |
| 7 |
2025-07-11 |
0.5917 |
0.5917 |
| 8 |
2025-07-10 |
0.5926 |
0.5926 |
| 9 |
2025-07-09 |
0.5911 |
0.5911 |
| 10 |
2025-07-08 |
0.5933 |
0.5933 |
| 11 |
2025-07-07 |
0.5903 |
0.5903 |
| 12 |
2025-07-04 |
0.5891 |
0.5891 |
| 13 |
2025-07-03 |
0.5926 |
0.5926 |
| 14 |
2025-07-02 |
0.5891 |
0.5891 |
| 15 |
2025-07-01 |
0.5899 |
0.5899 |
| 16 |
2025-06-30 |
0.5825 |
0.5825 |
| 17 |
2025-06-27 |
0.5773 |
0.5773 |
| 18 |
2025-06-26 |
0.5741 |
0.5741 |
| 19 |
2025-06-25 |
0.5726 |
0.5726 |
| 20 |
2025-06-24 |
0.5707 |
0.5707 |
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