鑫元清洁能源混合发起式C(014575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4067 |
0.4067 |
| 2 |
2025-04-17 |
0.4073 |
0.4073 |
| 3 |
2025-04-16 |
0.4064 |
0.4064 |
| 4 |
2025-04-15 |
0.4111 |
0.4111 |
| 5 |
2025-04-14 |
0.4118 |
0.4118 |
| 6 |
2025-04-11 |
0.4062 |
0.4062 |
| 7 |
2025-04-10 |
0.4007 |
0.4007 |
| 8 |
2025-04-09 |
0.3948 |
0.3948 |
| 9 |
2025-04-08 |
0.3917 |
0.3917 |
| 10 |
2025-04-07 |
0.3928 |
0.3928 |
| 11 |
2025-04-03 |
0.4365 |
0.4365 |
| 12 |
2025-04-02 |
0.4444 |
0.4444 |
| 13 |
2025-04-01 |
0.4431 |
0.4431 |
| 14 |
2025-03-31 |
0.4456 |
0.4456 |
| 15 |
2025-03-28 |
0.4532 |
0.4532 |
| 16 |
2025-03-27 |
0.4578 |
0.4578 |
| 17 |
2025-03-26 |
0.4595 |
0.4595 |
| 18 |
2025-03-25 |
0.4558 |
0.4558 |
| 19 |
2025-03-24 |
0.4642 |
0.4642 |
| 20 |
2025-03-21 |
0.4625 |
0.4625 |
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