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 |
2025-09-11 |
0.6514 |
0.6514 |
| 2 |
2025-09-10 |
0.6478 |
0.6478 |
| 3 |
2025-09-09 |
0.6492 |
0.6492 |
| 4 |
2025-09-08 |
0.6499 |
0.6499 |
| 5 |
2025-09-05 |
0.6357 |
0.6357 |
| 6 |
2025-09-04 |
0.6252 |
0.6252 |
| 7 |
2025-09-03 |
0.6249 |
0.6249 |
| 8 |
2025-09-02 |
0.6288 |
0.6288 |
| 9 |
2025-09-01 |
0.6329 |
0.6329 |
| 10 |
2025-08-29 |
0.6333 |
0.6333 |
| 11 |
2025-08-28 |
0.6329 |
0.6329 |
| 12 |
2025-08-27 |
0.6358 |
0.6358 |
| 13 |
2025-08-26 |
0.6437 |
0.6437 |
| 14 |
2025-08-25 |
0.6421 |
0.6421 |
| 15 |
2025-08-22 |
0.6402 |
0.6402 |
| 16 |
2025-08-21 |
0.6344 |
0.6344 |
| 17 |
2025-08-20 |
0.6372 |
0.6372 |
| 18 |
2025-08-19 |
0.6379 |
0.6379 |
| 19 |
2025-08-18 |
0.6339 |
0.6339 |
| 20 |
2025-08-15 |
0.6289 |
0.6289 |
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