鑫元长三角混合A(014263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0199 |
1.0199 |
| 2 |
2025-07-24 |
1.0144 |
1.0144 |
| 3 |
2025-07-23 |
1.0024 |
1.0024 |
| 4 |
2025-07-22 |
1.0082 |
1.0082 |
| 5 |
2025-07-21 |
1.0053 |
1.0053 |
| 6 |
2025-07-18 |
1.0024 |
1.0024 |
| 7 |
2025-07-17 |
0.9956 |
0.9956 |
| 8 |
2025-07-16 |
0.9843 |
0.9843 |
| 9 |
2025-07-15 |
0.9874 |
0.9874 |
| 10 |
2025-07-14 |
0.9910 |
0.9910 |
| 11 |
2025-07-11 |
0.9870 |
0.9870 |
| 12 |
2025-07-10 |
0.9818 |
0.9818 |
| 13 |
2025-07-09 |
0.9799 |
0.9799 |
| 14 |
2025-07-08 |
0.9828 |
0.9828 |
| 15 |
2025-07-07 |
0.9762 |
0.9762 |
| 16 |
2025-07-04 |
0.9799 |
0.9799 |
| 17 |
2025-07-03 |
0.9876 |
0.9876 |
| 18 |
2025-07-02 |
0.9894 |
0.9894 |
| 19 |
2025-07-01 |
1.0030 |
1.0030 |
| 20 |
2025-06-30 |
0.9925 |
0.9925 |
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