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 |
2025-11-11 |
0.6991 |
0.6991 |
| 2 |
2025-11-10 |
0.6870 |
0.6870 |
| 3 |
2025-11-07 |
0.6810 |
0.6810 |
| 4 |
2025-11-06 |
0.6772 |
0.6772 |
| 5 |
2025-11-05 |
0.6705 |
0.6705 |
| 6 |
2025-11-04 |
0.6602 |
0.6602 |
| 7 |
2025-11-03 |
0.6593 |
0.6593 |
| 8 |
2025-10-31 |
0.6552 |
0.6552 |
| 9 |
2025-10-30 |
0.6536 |
0.6536 |
| 10 |
2025-10-29 |
0.6527 |
0.6527 |
| 11 |
2025-10-28 |
0.6568 |
0.6568 |
| 12 |
2025-10-27 |
0.6582 |
0.6582 |
| 13 |
2025-10-24 |
0.6523 |
0.6523 |
| 14 |
2025-10-23 |
0.6524 |
0.6524 |
| 15 |
2025-10-22 |
0.6528 |
0.6528 |
| 16 |
2025-10-21 |
0.6519 |
0.6519 |
| 17 |
2025-10-20 |
0.6467 |
0.6467 |
| 18 |
2025-10-17 |
0.6439 |
0.6439 |
| 19 |
2025-10-16 |
0.6525 |
0.6525 |
| 20 |
2025-10-15 |
0.6574 |
0.6574 |
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