鑫元消费甄选混合发起C(017468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
0.4389 |
0.4389 |
| 2 |
2026-03-23 |
0.4324 |
0.4324 |
| 3 |
2026-03-20 |
0.4501 |
0.4501 |
| 4 |
2026-03-19 |
0.4582 |
0.4582 |
| 5 |
2026-03-18 |
0.4713 |
0.4713 |
| 6 |
2026-03-17 |
0.4689 |
0.4689 |
| 7 |
2026-03-16 |
0.4721 |
0.4721 |
| 8 |
2026-03-13 |
0.4717 |
0.4717 |
| 9 |
2026-03-12 |
0.4765 |
0.4765 |
| 10 |
2026-03-11 |
0.4897 |
0.4897 |
| 11 |
2026-03-10 |
0.4920 |
0.4920 |
| 12 |
2026-03-09 |
0.4834 |
0.4834 |
| 13 |
2026-03-06 |
0.4903 |
0.4903 |
| 14 |
2026-03-05 |
0.4885 |
0.4885 |
| 15 |
2026-03-04 |
0.4816 |
0.4816 |
| 16 |
2026-03-03 |
0.4834 |
0.4834 |
| 17 |
2026-03-02 |
0.4990 |
0.4990 |
| 18 |
2026-02-27 |
0.5045 |
0.5045 |
| 19 |
2026-02-26 |
0.5060 |
0.5060 |
| 20 |
2026-02-25 |
0.5129 |
0.5129 |
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