鑫元行业轮动混合C(005950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
0.7490 |
0.7490 |
| 2 |
2026-05-27 |
0.7476 |
0.7476 |
| 3 |
2026-05-26 |
0.7553 |
0.7553 |
| 4 |
2026-05-25 |
0.7532 |
0.7532 |
| 5 |
2026-05-22 |
0.7433 |
0.7433 |
| 6 |
2026-05-21 |
0.7355 |
0.7355 |
| 7 |
2026-05-20 |
0.7444 |
0.7444 |
| 8 |
2026-05-19 |
0.7470 |
0.7470 |
| 9 |
2026-05-18 |
0.7439 |
0.7439 |
| 10 |
2026-05-15 |
0.7506 |
0.7506 |
| 11 |
2026-05-14 |
0.7562 |
0.7562 |
| 12 |
2026-05-13 |
0.7686 |
0.7686 |
| 13 |
2026-05-12 |
0.7596 |
0.7596 |
| 14 |
2026-05-11 |
0.7598 |
0.7598 |
| 15 |
2026-05-08 |
0.7514 |
0.7514 |
| 16 |
2026-05-07 |
0.7529 |
0.7529 |
| 17 |
2026-05-06 |
0.7478 |
0.7478 |
| 18 |
2026-04-30 |
0.7396 |
0.7396 |
| 19 |
2026-04-29 |
0.7427 |
0.7427 |
| 20 |
2026-04-28 |
0.7343 |
0.7343 |
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