鑫元行业轮动混合A(005949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6246 |
0.6246 |
| 2 |
2025-07-24 |
0.6257 |
0.6257 |
| 3 |
2025-07-23 |
0.6234 |
0.6234 |
| 4 |
2025-07-22 |
0.6231 |
0.6231 |
| 5 |
2025-07-21 |
0.6189 |
0.6189 |
| 6 |
2025-07-18 |
0.6164 |
0.6164 |
| 7 |
2025-07-17 |
0.6140 |
0.6140 |
| 8 |
2025-07-16 |
0.6115 |
0.6115 |
| 9 |
2025-07-15 |
0.6109 |
0.6109 |
| 10 |
2025-07-14 |
0.6105 |
0.6105 |
| 11 |
2025-07-11 |
0.6080 |
0.6080 |
| 12 |
2025-07-10 |
0.6077 |
0.6077 |
| 13 |
2025-07-09 |
0.6065 |
0.6065 |
| 14 |
2025-07-08 |
0.6076 |
0.6076 |
| 15 |
2025-07-07 |
0.6034 |
0.6034 |
| 16 |
2025-07-04 |
0.6033 |
0.6033 |
| 17 |
2025-07-03 |
0.6044 |
0.6044 |
| 18 |
2025-07-02 |
0.6019 |
0.6019 |
| 19 |
2025-07-01 |
0.6022 |
0.6022 |
| 20 |
2025-06-30 |
0.6039 |
0.6039 |
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