鑫元鑫动力混合C(012097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7988 |
0.7988 |
| 2 |
2025-06-03 |
0.7913 |
0.7913 |
| 3 |
2025-05-30 |
0.7860 |
0.7860 |
| 4 |
2025-05-29 |
0.7986 |
0.7986 |
| 5 |
2025-05-28 |
0.7912 |
0.7912 |
| 6 |
2025-05-27 |
0.7887 |
0.7887 |
| 7 |
2025-05-26 |
0.7901 |
0.7901 |
| 8 |
2025-05-23 |
0.7924 |
0.7924 |
| 9 |
2025-05-22 |
0.7891 |
0.7891 |
| 10 |
2025-05-21 |
0.7948 |
0.7948 |
| 11 |
2025-05-20 |
0.7949 |
0.7949 |
| 12 |
2025-05-19 |
0.7929 |
0.7929 |
| 13 |
2025-05-16 |
0.7935 |
0.7935 |
| 14 |
2025-05-15 |
0.7924 |
0.7924 |
| 15 |
2025-05-14 |
0.8062 |
0.8062 |
| 16 |
2025-05-13 |
0.8098 |
0.8098 |
| 17 |
2025-05-12 |
0.8201 |
0.8201 |
| 18 |
2025-05-09 |
0.8041 |
0.8041 |
| 19 |
2025-05-08 |
0.8161 |
0.8161 |
| 20 |
2025-05-07 |
0.8107 |
0.8107 |
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