鑫元消费甄选混合发起A(017467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5456 |
0.5456 |
| 2 |
2025-04-17 |
0.5449 |
0.5449 |
| 3 |
2025-04-16 |
0.5436 |
0.5436 |
| 4 |
2025-04-15 |
0.5693 |
0.5693 |
| 5 |
2025-04-14 |
0.5734 |
0.5734 |
| 6 |
2025-04-11 |
0.5688 |
0.5688 |
| 7 |
2025-04-10 |
0.5624 |
0.5624 |
| 8 |
2025-04-09 |
0.5473 |
0.5473 |
| 9 |
2025-04-08 |
0.5267 |
0.5267 |
| 10 |
2025-04-07 |
0.5332 |
0.5332 |
| 11 |
2025-04-03 |
0.6075 |
0.6075 |
| 12 |
2025-04-02 |
0.6095 |
0.6095 |
| 13 |
2025-04-01 |
0.6061 |
0.6061 |
| 14 |
2025-03-31 |
0.6164 |
0.6164 |
| 15 |
2025-03-28 |
0.6027 |
0.6027 |
| 16 |
2025-03-27 |
0.5967 |
0.5967 |
| 17 |
2025-03-26 |
0.6055 |
0.6055 |
| 18 |
2025-03-25 |
0.5986 |
0.5986 |
| 19 |
2025-03-24 |
0.6339 |
0.6339 |
| 20 |
2025-03-21 |
0.6436 |
0.6436 |
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