鑫元专精特新混合A(015071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5232 |
0.5232 |
| 2 |
2025-04-17 |
0.5263 |
0.5263 |
| 3 |
2025-04-16 |
0.5252 |
0.5252 |
| 4 |
2025-04-15 |
0.5307 |
0.5307 |
| 5 |
2025-04-14 |
0.5314 |
0.5314 |
| 6 |
2025-04-11 |
0.5287 |
0.5287 |
| 7 |
2025-04-10 |
0.5238 |
0.5238 |
| 8 |
2025-04-09 |
0.5127 |
0.5127 |
| 9 |
2025-04-08 |
0.5065 |
0.5065 |
| 10 |
2025-04-07 |
0.4999 |
0.4999 |
| 11 |
2025-04-03 |
0.5561 |
0.5561 |
| 12 |
2025-04-02 |
0.5623 |
0.5623 |
| 13 |
2025-04-01 |
0.5614 |
0.5614 |
| 14 |
2025-03-31 |
0.5500 |
0.5500 |
| 15 |
2025-03-28 |
0.5579 |
0.5579 |
| 16 |
2025-03-27 |
0.5629 |
0.5629 |
| 17 |
2025-03-26 |
0.5589 |
0.5589 |
| 18 |
2025-03-25 |
0.5572 |
0.5572 |
| 19 |
2025-03-24 |
0.5563 |
0.5563 |
| 20 |
2025-03-21 |
0.5590 |
0.5590 |
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