鑫元裕利A(002915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0221 |
1.3265 |
| 2 |
2025-09-10 |
1.0223 |
1.3267 |
| 3 |
2025-09-09 |
1.0239 |
1.3283 |
| 4 |
2025-09-08 |
1.0248 |
1.3292 |
| 5 |
2025-09-05 |
1.0257 |
1.3301 |
| 6 |
2025-09-04 |
1.0263 |
1.3307 |
| 7 |
2025-09-03 |
1.0260 |
1.3304 |
| 8 |
2025-09-02 |
1.0249 |
1.3293 |
| 9 |
2025-09-01 |
1.0248 |
1.3292 |
| 10 |
2025-08-29 |
1.0243 |
1.3287 |
| 11 |
2025-08-28 |
1.0241 |
1.3285 |
| 12 |
2025-08-27 |
1.0252 |
1.3296 |
| 13 |
2025-08-26 |
1.0251 |
1.3295 |
| 14 |
2025-08-25 |
1.0244 |
1.3288 |
| 15 |
2025-08-22 |
1.0229 |
1.3273 |
| 16 |
2025-08-21 |
1.0231 |
1.3275 |
| 17 |
2025-08-20 |
1.0224 |
1.3268 |
| 18 |
2025-08-19 |
1.0226 |
1.3270 |
| 19 |
2025-08-18 |
1.0222 |
1.3266 |
| 20 |
2025-08-15 |
1.0252 |
1.3296 |
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