鑫元臻利C(006632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0356 |
1.2022 |
| 2 |
2026-04-23 |
1.0360 |
1.2026 |
| 3 |
2026-04-22 |
1.0363 |
1.2029 |
| 4 |
2026-04-21 |
1.0360 |
1.2026 |
| 5 |
2026-04-20 |
1.0354 |
1.2020 |
| 6 |
2026-04-17 |
1.0352 |
1.2018 |
| 7 |
2026-04-16 |
1.0343 |
1.2009 |
| 8 |
2026-04-15 |
1.0341 |
1.2007 |
| 9 |
2026-04-14 |
1.0335 |
1.2001 |
| 10 |
2026-04-13 |
1.0335 |
1.2001 |
| 11 |
2026-04-10 |
1.0331 |
1.1997 |
| 12 |
2026-04-09 |
1.0330 |
1.1996 |
| 13 |
2026-04-08 |
1.0333 |
1.1999 |
| 14 |
2026-04-07 |
1.0333 |
1.1999 |
| 15 |
2026-04-03 |
1.0333 |
1.1999 |
| 16 |
2026-04-02 |
1.0326 |
1.1992 |
| 17 |
2026-04-01 |
1.0324 |
1.1990 |
| 18 |
2026-03-31 |
1.0328 |
1.1994 |
| 19 |
2026-03-30 |
1.0328 |
1.1994 |
| 20 |
2026-03-27 |
1.0319 |
1.1985 |
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