鑫元添鑫回报6个月持有期混合C(017620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1309 |
1.1309 |
| 2 |
2025-11-10 |
1.1352 |
1.1352 |
| 3 |
2025-11-07 |
1.1329 |
1.1329 |
| 4 |
2025-11-06 |
1.1341 |
1.1341 |
| 5 |
2025-11-05 |
1.1247 |
1.1247 |
| 6 |
2025-11-04 |
1.1223 |
1.1223 |
| 7 |
2025-11-03 |
1.1261 |
1.1261 |
| 8 |
2025-10-31 |
1.1245 |
1.1245 |
| 9 |
2025-10-30 |
1.1260 |
1.1260 |
| 10 |
2025-10-29 |
1.1310 |
1.1310 |
| 11 |
2025-10-28 |
1.1290 |
1.1290 |
| 12 |
2025-10-27 |
1.1339 |
1.1339 |
| 13 |
2025-10-24 |
1.1299 |
1.1299 |
| 14 |
2025-10-23 |
1.1142 |
1.1142 |
| 15 |
2025-10-22 |
1.1163 |
1.1163 |
| 16 |
2025-10-21 |
1.1155 |
1.1155 |
| 17 |
2025-10-20 |
1.1077 |
1.1077 |
| 18 |
2025-10-17 |
1.1051 |
1.1051 |
| 19 |
2025-10-16 |
1.1155 |
1.1155 |
| 20 |
2025-10-15 |
1.1146 |
1.1146 |
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