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 |
2025-06-04 |
0.5298 |
0.5298 |
| 2 |
2025-06-03 |
0.5235 |
0.5235 |
| 3 |
2025-05-30 |
0.5267 |
0.5267 |
| 4 |
2025-05-29 |
0.5420 |
0.5420 |
| 5 |
2025-05-28 |
0.5393 |
0.5393 |
| 6 |
2025-05-27 |
0.5411 |
0.5411 |
| 7 |
2025-05-26 |
0.5465 |
0.5465 |
| 8 |
2025-05-23 |
0.5427 |
0.5427 |
| 9 |
2025-05-22 |
0.5547 |
0.5547 |
| 10 |
2025-05-21 |
0.5625 |
0.5625 |
| 11 |
2025-05-20 |
0.5688 |
0.5688 |
| 12 |
2025-05-19 |
0.5641 |
0.5641 |
| 13 |
2025-05-16 |
0.5690 |
0.5690 |
| 14 |
2025-05-15 |
0.5743 |
0.5743 |
| 15 |
2025-05-14 |
0.5994 |
0.5994 |
| 16 |
2025-05-13 |
0.5943 |
0.5943 |
| 17 |
2025-05-12 |
0.6014 |
0.6014 |
| 18 |
2025-05-09 |
0.5852 |
0.5852 |
| 19 |
2025-05-08 |
0.6029 |
0.6029 |
| 20 |
2025-05-07 |
0.6033 |
0.6033 |
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