鑫元价值精选混合A(005493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8927 |
0.8927 |
| 2 |
2024-04-17 |
0.8932 |
0.8932 |
| 3 |
2024-04-16 |
0.8793 |
0.8793 |
| 4 |
2024-04-15 |
0.9025 |
0.9025 |
| 5 |
2024-04-12 |
0.8978 |
0.8978 |
| 6 |
2024-04-11 |
0.8912 |
0.8912 |
| 7 |
2024-04-10 |
0.8834 |
0.8834 |
| 8 |
2024-04-09 |
0.8738 |
0.8738 |
| 9 |
2024-04-08 |
0.8830 |
0.8830 |
| 10 |
2024-04-03 |
0.8774 |
0.8774 |
| 11 |
2024-04-02 |
0.8622 |
0.8622 |
| 12 |
2024-04-01 |
0.8575 |
0.8575 |
| 13 |
2024-03-29 |
0.8580 |
0.8580 |
| 14 |
2024-03-28 |
0.8466 |
0.8466 |
| 15 |
2024-03-27 |
0.8335 |
0.8335 |
| 16 |
2024-03-26 |
0.8502 |
0.8502 |
| 17 |
2024-03-25 |
0.8542 |
0.8542 |
| 18 |
2024-03-22 |
0.8414 |
0.8414 |
| 19 |
2024-03-21 |
0.8611 |
0.8611 |
| 20 |
2024-03-20 |
0.8541 |
0.8541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
