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 |
2025-04-18 |
0.7452 |
0.7452 |
| 2 |
2025-04-17 |
0.7436 |
0.7436 |
| 3 |
2025-04-16 |
0.7374 |
0.7374 |
| 4 |
2025-04-15 |
0.7456 |
0.7456 |
| 5 |
2025-04-14 |
0.7462 |
0.7462 |
| 6 |
2025-04-11 |
0.7357 |
0.7357 |
| 7 |
2025-04-10 |
0.7278 |
0.7278 |
| 8 |
2025-04-09 |
0.7135 |
0.7135 |
| 9 |
2025-04-08 |
0.7053 |
0.7053 |
| 10 |
2025-04-07 |
0.6989 |
0.6989 |
| 11 |
2025-04-03 |
0.7902 |
0.7902 |
| 12 |
2025-04-02 |
0.8089 |
0.8089 |
| 13 |
2025-04-01 |
0.8108 |
0.8108 |
| 14 |
2025-03-31 |
0.8166 |
0.8166 |
| 15 |
2025-03-28 |
0.8186 |
0.8186 |
| 16 |
2025-03-27 |
0.8262 |
0.8262 |
| 17 |
2025-03-26 |
0.8271 |
0.8271 |
| 18 |
2025-03-25 |
0.8193 |
0.8193 |
| 19 |
2025-03-24 |
0.8373 |
0.8373 |
| 20 |
2025-03-21 |
0.8344 |
0.8344 |
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