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 |
2025-04-18 |
0.5408 |
0.5408 |
| 2 |
2025-04-17 |
0.5401 |
0.5401 |
| 3 |
2025-04-16 |
0.5388 |
0.5388 |
| 4 |
2025-04-15 |
0.5643 |
0.5643 |
| 5 |
2025-04-14 |
0.5684 |
0.5684 |
| 6 |
2025-04-11 |
0.5638 |
0.5638 |
| 7 |
2025-04-10 |
0.5574 |
0.5574 |
| 8 |
2025-04-09 |
0.5425 |
0.5425 |
| 9 |
2025-04-08 |
0.5221 |
0.5221 |
| 10 |
2025-04-07 |
0.5285 |
0.5285 |
| 11 |
2025-04-03 |
0.6022 |
0.6022 |
| 12 |
2025-04-02 |
0.6043 |
0.6043 |
| 13 |
2025-04-01 |
0.6008 |
0.6008 |
| 14 |
2025-03-31 |
0.6111 |
0.6111 |
| 15 |
2025-03-28 |
0.5975 |
0.5975 |
| 16 |
2025-03-27 |
0.5915 |
0.5915 |
| 17 |
2025-03-26 |
0.6003 |
0.6003 |
| 18 |
2025-03-25 |
0.5935 |
0.5935 |
| 19 |
2025-03-24 |
0.6285 |
0.6285 |
| 20 |
2025-03-21 |
0.6381 |
0.6381 |
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