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 |
2025-07-18 |
0.5227 |
0.5227 |
| 2 |
2025-07-17 |
0.5219 |
0.5219 |
| 3 |
2025-07-16 |
0.5228 |
0.5228 |
| 4 |
2025-07-15 |
0.5260 |
0.5260 |
| 5 |
2025-07-14 |
0.5270 |
0.5270 |
| 6 |
2025-07-11 |
0.5236 |
0.5236 |
| 7 |
2025-07-10 |
0.5278 |
0.5278 |
| 8 |
2025-07-09 |
0.5368 |
0.5368 |
| 9 |
2025-07-08 |
0.5382 |
0.5382 |
| 10 |
2025-07-07 |
0.5337 |
0.5337 |
| 11 |
2025-07-04 |
0.5289 |
0.5289 |
| 12 |
2025-07-03 |
0.5304 |
0.5304 |
| 13 |
2025-07-02 |
0.5323 |
0.5323 |
| 14 |
2025-07-01 |
0.5425 |
0.5425 |
| 15 |
2025-06-30 |
0.5422 |
0.5422 |
| 16 |
2025-06-27 |
0.5353 |
0.5353 |
| 17 |
2025-06-26 |
0.5313 |
0.5313 |
| 18 |
2025-06-25 |
0.5328 |
0.5328 |
| 19 |
2025-06-24 |
0.5307 |
0.5307 |
| 20 |
2025-06-23 |
0.5224 |
0.5224 |
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