鑫元裕利D(024612)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
1.0220 |
1.0220 |
2 |
2025-07-16 |
1.0218 |
1.0218 |
3 |
2025-07-15 |
1.0217 |
1.0217 |
4 |
2025-07-14 |
1.0212 |
1.0212 |
5 |
2025-07-11 |
1.0214 |
1.0214 |
6 |
2025-07-10 |
1.0215 |
1.0215 |
7 |
2025-07-09 |
1.0217 |
1.0217 |
8 |
2025-07-08 |
1.0216 |
1.0216 |
9 |
2025-07-07 |
1.0218 |
1.0218 |
10 |
2025-07-04 |
1.0215 |
1.0215 |
11 |
2025-07-03 |
1.0212 |
1.0212 |
12 |
2025-07-02 |
1.0209 |
1.0209 |
13 |
2025-07-01 |
1.0206 |
1.0206 |
14 |
2025-06-30 |
1.0205 |
1.0205 |
15 |
2025-06-27 |
1.0204 |
1.0204 |
16 |
2025-06-26 |
1.0204 |
1.0204 |
17 |
2025-06-25 |
1.0204 |
1.0204 |
18 |
2025-06-24 |
1.0204 |
1.0204 |
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