鑫元专精特新混合C(015072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5172 |
0.5172 |
| 2 |
2025-04-17 |
0.5203 |
0.5203 |
| 3 |
2025-04-16 |
0.5192 |
0.5192 |
| 4 |
2025-04-15 |
0.5246 |
0.5246 |
| 5 |
2025-04-14 |
0.5254 |
0.5254 |
| 6 |
2025-04-11 |
0.5227 |
0.5227 |
| 7 |
2025-04-10 |
0.5179 |
0.5179 |
| 8 |
2025-04-09 |
0.5068 |
0.5068 |
| 9 |
2025-04-08 |
0.5008 |
0.5008 |
| 10 |
2025-04-07 |
0.4942 |
0.4942 |
| 11 |
2025-04-03 |
0.5498 |
0.5498 |
| 12 |
2025-04-02 |
0.5560 |
0.5560 |
| 13 |
2025-04-01 |
0.5550 |
0.5550 |
| 14 |
2025-03-31 |
0.5438 |
0.5438 |
| 15 |
2025-03-28 |
0.5516 |
0.5516 |
| 16 |
2025-03-27 |
0.5566 |
0.5566 |
| 17 |
2025-03-26 |
0.5526 |
0.5526 |
| 18 |
2025-03-25 |
0.5510 |
0.5510 |
| 19 |
2025-03-24 |
0.5501 |
0.5501 |
| 20 |
2025-03-21 |
0.5528 |
0.5528 |
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