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 |
2025-11-11 |
1.0088 |
1.0088 |
| 2 |
2025-11-10 |
1.0145 |
1.0145 |
| 3 |
2025-11-07 |
1.0052 |
1.0052 |
| 4 |
2025-11-06 |
1.0147 |
1.0147 |
| 5 |
2025-11-05 |
0.9900 |
0.9900 |
| 6 |
2025-11-04 |
0.9872 |
0.9872 |
| 7 |
2025-11-03 |
1.0057 |
1.0057 |
| 8 |
2025-10-31 |
1.0026 |
1.0026 |
| 9 |
2025-10-30 |
1.0067 |
1.0067 |
| 10 |
2025-10-29 |
1.0236 |
1.0236 |
| 11 |
2025-10-28 |
1.0183 |
1.0183 |
| 12 |
2025-10-27 |
1.0267 |
1.0267 |
| 13 |
2025-10-24 |
1.0149 |
1.0149 |
| 14 |
2025-10-23 |
0.9714 |
0.9714 |
| 15 |
2025-10-22 |
0.9741 |
0.9741 |
| 16 |
2025-10-21 |
0.9780 |
0.9780 |
| 17 |
2025-10-20 |
0.9564 |
0.9564 |
| 18 |
2025-10-17 |
0.9419 |
0.9419 |
| 19 |
2025-10-16 |
0.9763 |
0.9763 |
| 20 |
2025-10-15 |
0.9815 |
0.9815 |
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
