鑫元鑫动力混合C(012097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-29 |
0.9516 |
0.9516 |
| 2 |
2026-05-28 |
0.9774 |
0.9774 |
| 3 |
2026-05-27 |
0.9664 |
0.9664 |
| 4 |
2026-05-26 |
0.9805 |
0.9805 |
| 5 |
2026-05-25 |
0.9948 |
0.9948 |
| 6 |
2026-05-22 |
0.9696 |
0.9696 |
| 7 |
2026-05-21 |
0.9546 |
0.9546 |
| 8 |
2026-05-20 |
0.9861 |
0.9861 |
| 9 |
2026-05-19 |
0.9668 |
0.9668 |
| 10 |
2026-05-18 |
0.9489 |
0.9489 |
| 11 |
2026-05-15 |
0.9602 |
0.9602 |
| 12 |
2026-05-14 |
0.9749 |
0.9749 |
| 13 |
2026-05-13 |
0.9918 |
0.9918 |
| 14 |
2026-05-12 |
0.9931 |
0.9931 |
| 15 |
2026-05-11 |
1.0043 |
1.0043 |
| 16 |
2026-05-08 |
1.0012 |
1.0012 |
| 17 |
2026-05-07 |
1.0069 |
1.0069 |
| 18 |
2026-05-06 |
0.9931 |
0.9931 |
| 19 |
2026-04-30 |
0.9721 |
0.9721 |
| 20 |
2026-04-29 |
0.9479 |
0.9479 |
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