鑫元添鑫回报6个月持有期混合A(017619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1146 |
1.1146 |
| 2 |
2025-09-10 |
1.1096 |
1.1096 |
| 3 |
2025-09-09 |
1.1098 |
1.1098 |
| 4 |
2025-09-08 |
1.1133 |
1.1133 |
| 5 |
2025-09-05 |
1.1132 |
1.1132 |
| 6 |
2025-09-04 |
1.1064 |
1.1064 |
| 7 |
2025-09-03 |
1.1124 |
1.1124 |
| 8 |
2025-09-02 |
1.1156 |
1.1156 |
| 9 |
2025-09-01 |
1.1203 |
1.1203 |
| 10 |
2025-08-29 |
1.1210 |
1.1210 |
| 11 |
2025-08-28 |
1.1223 |
1.1223 |
| 12 |
2025-08-27 |
1.1172 |
1.1172 |
| 13 |
2025-08-26 |
1.1197 |
1.1197 |
| 14 |
2025-08-25 |
1.1193 |
1.1193 |
| 15 |
2025-08-22 |
1.1162 |
1.1162 |
| 16 |
2025-08-21 |
1.1102 |
1.1102 |
| 17 |
2025-08-20 |
1.1112 |
1.1112 |
| 18 |
2025-08-19 |
1.1090 |
1.1090 |
| 19 |
2025-08-18 |
1.1122 |
1.1122 |
| 20 |
2025-08-15 |
1.1105 |
1.1105 |
微信公众号
证券之星APP
基本资料
