鑫元鑫动力混合A(012096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-29 |
0.9705 |
0.9705 |
| 2 |
2026-05-28 |
0.9967 |
0.9967 |
| 3 |
2026-05-27 |
0.9856 |
0.9856 |
| 4 |
2026-05-26 |
0.9999 |
0.9999 |
| 5 |
2026-05-25 |
1.0145 |
1.0145 |
| 6 |
2026-05-22 |
0.9887 |
0.9887 |
| 7 |
2026-05-21 |
0.9735 |
0.9735 |
| 8 |
2026-05-20 |
1.0056 |
1.0056 |
| 9 |
2026-05-19 |
0.9859 |
0.9859 |
| 10 |
2026-05-18 |
0.9676 |
0.9676 |
| 11 |
2026-05-15 |
0.9791 |
0.9791 |
| 12 |
2026-05-14 |
0.9941 |
0.9941 |
| 13 |
2026-05-13 |
1.0113 |
1.0113 |
| 14 |
2026-05-12 |
1.0126 |
1.0126 |
| 15 |
2026-05-11 |
1.0240 |
1.0240 |
| 16 |
2026-05-08 |
1.0208 |
1.0208 |
| 17 |
2026-05-07 |
1.0266 |
1.0266 |
| 18 |
2026-05-06 |
1.0125 |
1.0125 |
| 19 |
2026-04-30 |
0.9911 |
0.9911 |
| 20 |
2026-04-29 |
0.9664 |
0.9664 |
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