鑫元港股通领航混合C(025673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9674 |
0.9674 |
| 2 |
2026-06-05 |
0.9812 |
0.9812 |
| 3 |
2026-06-04 |
1.0071 |
1.0071 |
| 4 |
2026-06-03 |
1.0168 |
1.0168 |
| 5 |
2026-06-02 |
1.0094 |
1.0094 |
| 6 |
2026-06-01 |
0.9970 |
0.9970 |
| 7 |
2026-05-29 |
1.0102 |
1.0102 |
| 8 |
2026-05-28 |
1.0147 |
1.0147 |
| 9 |
2026-05-27 |
1.0240 |
1.0240 |
| 10 |
2026-05-26 |
1.0439 |
1.0439 |
| 11 |
2026-05-25 |
1.0243 |
1.0243 |
| 12 |
2026-05-22 |
1.0250 |
1.0250 |
| 13 |
2026-05-21 |
1.0028 |
1.0028 |
| 14 |
2026-05-20 |
1.0134 |
1.0134 |
| 15 |
2026-05-19 |
1.0018 |
1.0018 |
| 16 |
2026-05-18 |
1.0135 |
1.0135 |
| 17 |
2026-05-15 |
1.0230 |
1.0230 |
| 18 |
2026-05-14 |
1.0482 |
1.0482 |
| 19 |
2026-05-13 |
1.0802 |
1.0802 |
| 20 |
2026-05-12 |
1.0745 |
1.0745 |
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