鑫元清洁能源混合发起式A(014574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5374 |
0.5374 |
| 2 |
2025-09-10 |
0.5188 |
0.5188 |
| 3 |
2025-09-09 |
0.5210 |
0.5210 |
| 4 |
2025-09-08 |
0.5216 |
0.5216 |
| 5 |
2025-09-05 |
0.5056 |
0.5056 |
| 6 |
2025-09-04 |
0.4788 |
0.4788 |
| 7 |
2025-09-03 |
0.4943 |
0.4943 |
| 8 |
2025-09-02 |
0.5006 |
0.5006 |
| 9 |
2025-09-01 |
0.4988 |
0.4988 |
| 10 |
2025-08-29 |
0.4958 |
0.4958 |
| 11 |
2025-08-28 |
0.4836 |
0.4836 |
| 12 |
2025-08-27 |
0.4773 |
0.4773 |
| 13 |
2025-08-26 |
0.4834 |
0.4834 |
| 14 |
2025-08-25 |
0.4816 |
0.4816 |
| 15 |
2025-08-22 |
0.4747 |
0.4747 |
| 16 |
2025-08-21 |
0.4668 |
0.4668 |
| 17 |
2025-08-20 |
0.4776 |
0.4776 |
| 18 |
2025-08-19 |
0.4772 |
0.4772 |
| 19 |
2025-08-18 |
0.4744 |
0.4744 |
| 20 |
2025-08-15 |
0.4683 |
0.4683 |
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