鑫元裕利A(002915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0304 |
1.3348 |
| 2 |
2025-11-10 |
1.0301 |
1.3345 |
| 3 |
2025-11-07 |
1.0296 |
1.3340 |
| 4 |
2025-11-06 |
1.0301 |
1.3345 |
| 5 |
2025-11-05 |
1.0308 |
1.3352 |
| 6 |
2025-11-04 |
1.0305 |
1.3349 |
| 7 |
2025-11-03 |
1.0303 |
1.3347 |
| 8 |
2025-10-31 |
1.0298 |
1.3342 |
| 9 |
2025-10-30 |
1.0284 |
1.3328 |
| 10 |
2025-10-29 |
1.0277 |
1.3321 |
| 11 |
2025-10-28 |
1.0275 |
1.3319 |
| 12 |
2025-10-27 |
1.0261 |
1.3305 |
| 13 |
2025-10-24 |
1.0255 |
1.3299 |
| 14 |
2025-10-23 |
1.0255 |
1.3299 |
| 15 |
2025-10-22 |
1.0254 |
1.3298 |
| 16 |
2025-10-21 |
1.0249 |
1.3293 |
| 17 |
2025-10-20 |
1.0244 |
1.3288 |
| 18 |
2025-10-17 |
1.0247 |
1.3291 |
| 19 |
2025-10-16 |
1.0234 |
1.3278 |
| 20 |
2025-10-15 |
1.0226 |
1.3270 |
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