鑫元长三角混合C(014264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1271 |
1.1271 |
| 2 |
2026-04-02 |
1.1281 |
1.1281 |
| 3 |
2026-04-01 |
1.1432 |
1.1432 |
| 4 |
2026-03-31 |
1.1076 |
1.1076 |
| 5 |
2026-03-30 |
1.1275 |
1.1275 |
| 6 |
2026-03-27 |
1.1341 |
1.1341 |
| 7 |
2026-03-26 |
1.1193 |
1.1193 |
| 8 |
2026-03-25 |
1.1482 |
1.1482 |
| 9 |
2026-03-24 |
1.1314 |
1.1314 |
| 10 |
2026-03-23 |
1.0979 |
1.0979 |
| 11 |
2026-03-20 |
1.1446 |
1.1446 |
| 12 |
2026-03-19 |
1.1606 |
1.1606 |
| 13 |
2026-03-18 |
1.2029 |
1.2029 |
| 14 |
2026-03-17 |
1.1809 |
1.1809 |
| 15 |
2026-03-16 |
1.2035 |
1.2035 |
| 16 |
2026-03-13 |
1.1902 |
1.1902 |
| 17 |
2026-03-12 |
1.2095 |
1.2095 |
| 18 |
2026-03-11 |
1.2348 |
1.2348 |
| 19 |
2026-03-10 |
1.2336 |
1.2336 |
| 20 |
2026-03-09 |
1.2088 |
1.2088 |
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