鑫元专精特新混合A(015071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.6760 |
0.6760 |
| 2 |
2026-04-03 |
0.6707 |
0.6707 |
| 3 |
2026-04-02 |
0.6812 |
0.6812 |
| 4 |
2026-04-01 |
0.6862 |
0.6862 |
| 5 |
2026-03-31 |
0.6746 |
0.6746 |
| 6 |
2026-03-30 |
0.6781 |
0.6781 |
| 7 |
2026-03-27 |
0.6778 |
0.6778 |
| 8 |
2026-03-26 |
0.6702 |
0.6702 |
| 9 |
2026-03-25 |
0.6762 |
0.6762 |
| 10 |
2026-03-24 |
0.6689 |
0.6689 |
| 11 |
2026-03-23 |
0.6535 |
0.6535 |
| 12 |
2026-03-20 |
0.6858 |
0.6858 |
| 13 |
2026-03-19 |
0.6959 |
0.6959 |
| 14 |
2026-03-18 |
0.7102 |
0.7102 |
| 15 |
2026-03-17 |
0.7037 |
0.7037 |
| 16 |
2026-03-16 |
0.7107 |
0.7107 |
| 17 |
2026-03-13 |
0.7140 |
0.7140 |
| 18 |
2026-03-12 |
0.7191 |
0.7191 |
| 19 |
2026-03-11 |
0.7222 |
0.7222 |
| 20 |
2026-03-10 |
0.7213 |
0.7213 |
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