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 |
2025-07-25 |
0.5274 |
0.5274 |
| 2 |
2025-07-24 |
0.5282 |
0.5282 |
| 3 |
2025-07-23 |
0.5249 |
0.5249 |
| 4 |
2025-07-22 |
0.5243 |
0.5243 |
| 5 |
2025-07-21 |
0.5263 |
0.5263 |
| 6 |
2025-07-18 |
0.5280 |
0.5280 |
| 7 |
2025-07-17 |
0.5271 |
0.5271 |
| 8 |
2025-07-16 |
0.5280 |
0.5280 |
| 9 |
2025-07-15 |
0.5312 |
0.5312 |
| 10 |
2025-07-14 |
0.5322 |
0.5322 |
| 11 |
2025-07-11 |
0.5288 |
0.5288 |
| 12 |
2025-07-10 |
0.5330 |
0.5330 |
| 13 |
2025-07-09 |
0.5421 |
0.5421 |
| 14 |
2025-07-08 |
0.5435 |
0.5435 |
| 15 |
2025-07-07 |
0.5390 |
0.5390 |
| 16 |
2025-07-04 |
0.5341 |
0.5341 |
| 17 |
2025-07-03 |
0.5356 |
0.5356 |
| 18 |
2025-07-02 |
0.5375 |
0.5375 |
| 19 |
2025-07-01 |
0.5478 |
0.5478 |
| 20 |
2025-06-30 |
0.5475 |
0.5475 |
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