鑫元清洁能源混合发起式C(014575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6189 |
0.6189 |
| 2 |
2026-04-16 |
0.6165 |
0.6165 |
| 3 |
2026-04-15 |
0.6050 |
0.6050 |
| 4 |
2026-04-14 |
0.6073 |
0.6073 |
| 5 |
2026-04-13 |
0.6028 |
0.6028 |
| 6 |
2026-04-10 |
0.5985 |
0.5985 |
| 7 |
2026-04-09 |
0.5848 |
0.5848 |
| 8 |
2026-04-08 |
0.5842 |
0.5842 |
| 9 |
2026-04-07 |
0.5588 |
0.5588 |
| 10 |
2026-04-03 |
0.5608 |
0.5608 |
| 11 |
2026-04-02 |
0.5692 |
0.5692 |
| 12 |
2026-04-01 |
0.5818 |
0.5818 |
| 13 |
2026-03-31 |
0.5711 |
0.5711 |
| 14 |
2026-03-30 |
0.5851 |
0.5851 |
| 15 |
2026-03-27 |
0.5893 |
0.5893 |
| 16 |
2026-03-26 |
0.5767 |
0.5767 |
| 17 |
2026-03-25 |
0.5802 |
0.5802 |
| 18 |
2026-03-24 |
0.5726 |
0.5726 |
| 19 |
2026-03-23 |
0.5676 |
0.5676 |
| 20 |
2026-03-20 |
0.5823 |
0.5823 |
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