鑫元消费甄选混合发起C(017468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.5851 |
0.5851 |
| 2 |
2025-09-02 |
0.5867 |
0.5867 |
| 3 |
2025-09-01 |
0.5888 |
0.5888 |
| 4 |
2025-08-29 |
0.5866 |
0.5866 |
| 5 |
2025-08-28 |
0.5673 |
0.5673 |
| 6 |
2025-08-27 |
0.5633 |
0.5633 |
| 7 |
2025-08-26 |
0.5724 |
0.5724 |
| 8 |
2025-08-25 |
0.5696 |
0.5696 |
| 9 |
2025-08-22 |
0.5568 |
0.5568 |
| 10 |
2025-08-21 |
0.5514 |
0.5514 |
| 11 |
2025-08-20 |
0.5534 |
0.5534 |
| 12 |
2025-08-19 |
0.5438 |
0.5438 |
| 13 |
2025-08-18 |
0.5439 |
0.5439 |
| 14 |
2025-08-15 |
0.5365 |
0.5365 |
| 15 |
2025-08-14 |
0.5324 |
0.5324 |
| 16 |
2025-08-13 |
0.5351 |
0.5351 |
| 17 |
2025-08-12 |
0.5314 |
0.5314 |
| 18 |
2025-08-11 |
0.5319 |
0.5319 |
| 19 |
2025-08-08 |
0.5336 |
0.5336 |
| 20 |
2025-08-07 |
0.5332 |
0.5332 |
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