鑫元成长驱动股票发起式C(017727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7607 |
0.7607 |
| 2 |
2025-06-03 |
0.7542 |
0.7542 |
| 3 |
2025-05-30 |
0.7489 |
0.7489 |
| 4 |
2025-05-29 |
0.7599 |
0.7599 |
| 5 |
2025-05-28 |
0.7513 |
0.7513 |
| 6 |
2025-05-27 |
0.7557 |
0.7557 |
| 7 |
2025-05-26 |
0.7639 |
0.7639 |
| 8 |
2025-05-23 |
0.7674 |
0.7674 |
| 9 |
2025-05-22 |
0.7734 |
0.7734 |
| 10 |
2025-05-21 |
0.7775 |
0.7775 |
| 11 |
2025-05-20 |
0.7735 |
0.7735 |
| 12 |
2025-05-19 |
0.7724 |
0.7724 |
| 13 |
2025-05-16 |
0.7812 |
0.7812 |
| 14 |
2025-05-15 |
0.7774 |
0.7774 |
| 15 |
2025-05-14 |
0.7904 |
0.7904 |
| 16 |
2025-05-13 |
0.7906 |
0.7906 |
| 17 |
2025-05-12 |
0.7938 |
0.7938 |
| 18 |
2025-05-09 |
0.7770 |
0.7770 |
| 19 |
2025-05-08 |
0.7901 |
0.7901 |
| 20 |
2025-05-07 |
0.7909 |
0.7909 |
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