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 |
2025-09-11 |
0.6600 |
0.6600 |
| 2 |
2025-09-10 |
0.6564 |
0.6564 |
| 3 |
2025-09-09 |
0.6578 |
0.6578 |
| 4 |
2025-09-08 |
0.6585 |
0.6585 |
| 5 |
2025-09-05 |
0.6440 |
0.6440 |
| 6 |
2025-09-04 |
0.6334 |
0.6334 |
| 7 |
2025-09-03 |
0.6331 |
0.6331 |
| 8 |
2025-09-02 |
0.6370 |
0.6370 |
| 9 |
2025-09-01 |
0.6412 |
0.6412 |
| 10 |
2025-08-29 |
0.6416 |
0.6416 |
| 11 |
2025-08-28 |
0.6411 |
0.6411 |
| 12 |
2025-08-27 |
0.6441 |
0.6441 |
| 13 |
2025-08-26 |
0.6521 |
0.6521 |
| 14 |
2025-08-25 |
0.6505 |
0.6505 |
| 15 |
2025-08-22 |
0.6485 |
0.6485 |
| 16 |
2025-08-21 |
0.6426 |
0.6426 |
| 17 |
2025-08-20 |
0.6455 |
0.6455 |
| 18 |
2025-08-19 |
0.6462 |
0.6462 |
| 19 |
2025-08-18 |
0.6421 |
0.6421 |
| 20 |
2025-08-15 |
0.6370 |
0.6370 |
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