鑫元专精特新混合C(015072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6605 |
0.6605 |
| 2 |
2026-04-02 |
0.6708 |
0.6708 |
| 3 |
2026-04-01 |
0.6758 |
0.6758 |
| 4 |
2026-03-31 |
0.6644 |
0.6644 |
| 5 |
2026-03-30 |
0.6677 |
0.6677 |
| 6 |
2026-03-27 |
0.6676 |
0.6676 |
| 7 |
2026-03-26 |
0.6600 |
0.6600 |
| 8 |
2026-03-25 |
0.6659 |
0.6659 |
| 9 |
2026-03-24 |
0.6588 |
0.6588 |
| 10 |
2026-03-23 |
0.6436 |
0.6436 |
| 11 |
2026-03-20 |
0.6754 |
0.6754 |
| 12 |
2026-03-19 |
0.6854 |
0.6854 |
| 13 |
2026-03-18 |
0.6995 |
0.6995 |
| 14 |
2026-03-17 |
0.6931 |
0.6931 |
| 15 |
2026-03-16 |
0.7000 |
0.7000 |
| 16 |
2026-03-13 |
0.7032 |
0.7032 |
| 17 |
2026-03-12 |
0.7083 |
0.7083 |
| 18 |
2026-03-11 |
0.7114 |
0.7114 |
| 19 |
2026-03-10 |
0.7105 |
0.7105 |
| 20 |
2026-03-09 |
0.7008 |
0.7008 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
