鑫元鑫动力混合A(012096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8923 |
0.8923 |
| 2 |
2025-07-24 |
0.8949 |
0.8949 |
| 3 |
2025-07-23 |
0.8863 |
0.8863 |
| 4 |
2025-07-22 |
0.8840 |
0.8840 |
| 5 |
2025-07-21 |
0.8804 |
0.8804 |
| 6 |
2025-07-18 |
0.8768 |
0.8768 |
| 7 |
2025-07-17 |
0.8668 |
0.8668 |
| 8 |
2025-07-16 |
0.8551 |
0.8551 |
| 9 |
2025-07-15 |
0.8598 |
0.8598 |
| 10 |
2025-07-14 |
0.8544 |
0.8544 |
| 11 |
2025-07-11 |
0.8474 |
0.8474 |
| 12 |
2025-07-10 |
0.8440 |
0.8440 |
| 13 |
2025-07-09 |
0.8484 |
0.8484 |
| 14 |
2025-07-08 |
0.8516 |
0.8516 |
| 15 |
2025-07-07 |
0.8414 |
0.8414 |
| 16 |
2025-07-04 |
0.8444 |
0.8444 |
| 17 |
2025-07-03 |
0.8507 |
0.8507 |
| 18 |
2025-07-02 |
0.8536 |
0.8536 |
| 19 |
2025-07-01 |
0.8629 |
0.8629 |
| 20 |
2025-06-30 |
0.8593 |
0.8593 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
