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 |
2026-05-28 |
1.1594 |
1.1594 |
| 2 |
2026-05-27 |
1.1562 |
1.1562 |
| 3 |
2026-05-26 |
1.1606 |
1.1606 |
| 4 |
2026-05-25 |
1.1661 |
1.1661 |
| 5 |
2026-05-22 |
1.1586 |
1.1586 |
| 6 |
2026-05-21 |
1.1500 |
1.1500 |
| 7 |
2026-05-20 |
1.1618 |
1.1618 |
| 8 |
2026-05-19 |
1.1559 |
1.1559 |
| 9 |
2026-05-18 |
1.1501 |
1.1501 |
| 10 |
2026-05-15 |
1.1535 |
1.1535 |
| 11 |
2026-05-14 |
1.1553 |
1.1553 |
| 12 |
2026-05-13 |
1.1634 |
1.1634 |
| 13 |
2026-05-12 |
1.1616 |
1.1616 |
| 14 |
2026-05-11 |
1.1685 |
1.1685 |
| 15 |
2026-05-08 |
1.1670 |
1.1670 |
| 16 |
2026-05-07 |
1.1707 |
1.1707 |
| 17 |
2026-05-06 |
1.1672 |
1.1672 |
| 18 |
2026-04-30 |
1.1538 |
1.1538 |
| 19 |
2026-04-29 |
1.1470 |
1.1470 |
| 20 |
2026-04-28 |
1.1432 |
1.1432 |
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