鑫元核心资产A(006193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-26 |
0.8450 |
0.8450 |
| 2 |
2024-02-23 |
0.8536 |
0.8536 |
| 3 |
2024-02-22 |
0.8480 |
0.8480 |
| 4 |
2024-02-21 |
0.8411 |
0.8411 |
| 5 |
2024-02-20 |
0.8343 |
0.8343 |
| 6 |
2024-02-19 |
0.8320 |
0.8320 |
| 7 |
2024-02-08 |
0.8195 |
0.8195 |
| 8 |
2024-02-07 |
0.8139 |
0.8139 |
| 9 |
2024-02-06 |
0.8163 |
0.8163 |
| 10 |
2024-02-05 |
0.7955 |
0.7955 |
| 11 |
2024-02-02 |
0.8044 |
0.8044 |
| 12 |
2024-02-01 |
0.8118 |
0.8118 |
| 13 |
2024-01-31 |
0.8115 |
0.8115 |
| 14 |
2024-01-30 |
0.8242 |
0.8242 |
| 15 |
2024-01-29 |
0.8370 |
0.8370 |
| 16 |
2024-01-26 |
0.8512 |
0.8512 |
| 17 |
2024-01-25 |
0.8601 |
0.8601 |
| 18 |
2024-01-24 |
0.8518 |
0.8518 |
| 19 |
2024-01-23 |
0.8446 |
0.8446 |
| 20 |
2024-01-22 |
0.8362 |
0.8362 |
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