鑫元裕利A(002915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0449 |
1.3493 |
| 2 |
2026-04-14 |
1.0447 |
1.3491 |
| 3 |
2026-04-13 |
1.0444 |
1.3488 |
| 4 |
2026-04-10 |
1.0437 |
1.3481 |
| 5 |
2026-04-09 |
1.0428 |
1.3472 |
| 6 |
2026-04-08 |
1.0430 |
1.3474 |
| 7 |
2026-04-07 |
1.0422 |
1.3466 |
| 8 |
2026-04-03 |
1.0410 |
1.3454 |
| 9 |
2026-04-02 |
1.0402 |
1.3446 |
| 10 |
2026-04-01 |
1.0399 |
1.3443 |
| 11 |
2026-03-31 |
1.0403 |
1.3447 |
| 12 |
2026-03-30 |
1.0402 |
1.3446 |
| 13 |
2026-03-27 |
1.0391 |
1.3435 |
| 14 |
2026-03-26 |
1.0388 |
1.3432 |
| 15 |
2026-03-25 |
1.0386 |
1.3430 |
| 16 |
2026-03-24 |
1.0383 |
1.3427 |
| 17 |
2026-03-23 |
1.0373 |
1.3417 |
| 18 |
2026-03-20 |
1.0372 |
1.3416 |
| 19 |
2026-03-19 |
1.0369 |
1.3413 |
| 20 |
2026-03-18 |
1.0369 |
1.3413 |
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