鑫元成长驱动股票发起式A(017726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7745 |
0.7745 |
| 2 |
2025-06-04 |
0.7673 |
0.7673 |
| 3 |
2025-06-03 |
0.7607 |
0.7607 |
| 4 |
2025-05-30 |
0.7553 |
0.7553 |
| 5 |
2025-05-29 |
0.7664 |
0.7664 |
| 6 |
2025-05-28 |
0.7577 |
0.7577 |
| 7 |
2025-05-27 |
0.7622 |
0.7622 |
| 8 |
2025-05-26 |
0.7704 |
0.7704 |
| 9 |
2025-05-23 |
0.7739 |
0.7739 |
| 10 |
2025-05-22 |
0.7799 |
0.7799 |
| 11 |
2025-05-21 |
0.7841 |
0.7841 |
| 12 |
2025-05-20 |
0.7800 |
0.7800 |
| 13 |
2025-05-19 |
0.7789 |
0.7789 |
| 14 |
2025-05-16 |
0.7878 |
0.7878 |
| 15 |
2025-05-15 |
0.7839 |
0.7839 |
| 16 |
2025-05-14 |
0.7971 |
0.7971 |
| 17 |
2025-05-13 |
0.7972 |
0.7972 |
| 18 |
2025-05-12 |
0.8004 |
0.8004 |
| 19 |
2025-05-09 |
0.7835 |
0.7835 |
| 20 |
2025-05-08 |
0.7967 |
0.7967 |
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