鑫元消费甄选混合发起C(017468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5248 |
0.5248 |
| 2 |
2025-06-03 |
0.5185 |
0.5185 |
| 3 |
2025-05-30 |
0.5217 |
0.5217 |
| 4 |
2025-05-29 |
0.5368 |
0.5368 |
| 5 |
2025-05-28 |
0.5342 |
0.5342 |
| 6 |
2025-05-27 |
0.5359 |
0.5359 |
| 7 |
2025-05-26 |
0.5412 |
0.5412 |
| 8 |
2025-05-23 |
0.5376 |
0.5376 |
| 9 |
2025-05-22 |
0.5494 |
0.5494 |
| 10 |
2025-05-21 |
0.5571 |
0.5571 |
| 11 |
2025-05-20 |
0.5634 |
0.5634 |
| 12 |
2025-05-19 |
0.5587 |
0.5587 |
| 13 |
2025-05-16 |
0.5636 |
0.5636 |
| 14 |
2025-05-15 |
0.5689 |
0.5689 |
| 15 |
2025-05-14 |
0.5938 |
0.5938 |
| 16 |
2025-05-13 |
0.5887 |
0.5887 |
| 17 |
2025-05-12 |
0.5958 |
0.5958 |
| 18 |
2025-05-09 |
0.5797 |
0.5797 |
| 19 |
2025-05-08 |
0.5972 |
0.5972 |
| 20 |
2025-05-07 |
0.5976 |
0.5976 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
