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 |
2026-03-24 |
0.4446 |
0.4446 |
| 2 |
2026-03-23 |
0.4380 |
0.4380 |
| 3 |
2026-03-20 |
0.4559 |
0.4559 |
| 4 |
2026-03-19 |
0.4641 |
0.4641 |
| 5 |
2026-03-18 |
0.4773 |
0.4773 |
| 6 |
2026-03-17 |
0.4748 |
0.4748 |
| 7 |
2026-03-16 |
0.4781 |
0.4781 |
| 8 |
2026-03-13 |
0.4777 |
0.4777 |
| 9 |
2026-03-12 |
0.4826 |
0.4826 |
| 10 |
2026-03-11 |
0.4959 |
0.4959 |
| 11 |
2026-03-10 |
0.4982 |
0.4982 |
| 12 |
2026-03-09 |
0.4895 |
0.4895 |
| 13 |
2026-03-06 |
0.4965 |
0.4965 |
| 14 |
2026-03-05 |
0.4947 |
0.4947 |
| 15 |
2026-03-04 |
0.4877 |
0.4877 |
| 16 |
2026-03-03 |
0.4895 |
0.4895 |
| 17 |
2026-03-02 |
0.5053 |
0.5053 |
| 18 |
2026-02-27 |
0.5108 |
0.5108 |
| 19 |
2026-02-26 |
0.5123 |
0.5123 |
| 20 |
2026-02-25 |
0.5193 |
0.5193 |
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