鑫元消费甄选混合发起A(017467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.5121 |
0.5121 |
| 2 |
2025-11-10 |
0.5147 |
0.5147 |
| 3 |
2025-11-07 |
0.5150 |
0.5150 |
| 4 |
2025-11-06 |
0.5190 |
0.5190 |
| 5 |
2025-11-05 |
0.5189 |
0.5189 |
| 6 |
2025-11-04 |
0.5238 |
0.5238 |
| 7 |
2025-11-03 |
0.5304 |
0.5304 |
| 8 |
2025-10-31 |
0.5228 |
0.5228 |
| 9 |
2025-10-30 |
0.5225 |
0.5225 |
| 10 |
2025-10-29 |
0.5331 |
0.5331 |
| 11 |
2025-10-28 |
0.5266 |
0.5266 |
| 12 |
2025-10-27 |
0.5317 |
0.5317 |
| 13 |
2025-10-24 |
0.5368 |
0.5368 |
| 14 |
2025-10-23 |
0.5341 |
0.5341 |
| 15 |
2025-10-22 |
0.5350 |
0.5350 |
| 16 |
2025-10-21 |
0.5403 |
0.5403 |
| 17 |
2025-10-20 |
0.5352 |
0.5352 |
| 18 |
2025-10-17 |
0.5327 |
0.5327 |
| 19 |
2025-10-16 |
0.5471 |
0.5471 |
| 20 |
2025-10-15 |
0.5497 |
0.5497 |
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