鑫元鸿利A(000694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1485 |
1.5435 |
| 2 |
2026-03-04 |
1.1483 |
1.5433 |
| 3 |
2026-03-03 |
1.1480 |
1.5430 |
| 4 |
2026-03-02 |
1.1479 |
1.5429 |
| 5 |
2026-02-27 |
1.1471 |
1.5421 |
| 6 |
2026-02-26 |
1.1469 |
1.5419 |
| 7 |
2026-02-25 |
1.1477 |
1.5427 |
| 8 |
2026-02-24 |
1.1482 |
1.5432 |
| 9 |
2026-02-13 |
1.1474 |
1.5424 |
| 10 |
2026-02-12 |
1.1473 |
1.5423 |
| 11 |
2026-02-11 |
1.1472 |
1.5422 |
| 12 |
2026-02-10 |
1.1470 |
1.5420 |
| 13 |
2026-02-09 |
1.1469 |
1.5419 |
| 14 |
2026-02-06 |
1.1465 |
1.5415 |
| 15 |
2026-02-05 |
1.1458 |
1.5408 |
| 16 |
2026-02-04 |
1.1454 |
1.5404 |
| 17 |
2026-02-03 |
1.1454 |
1.5404 |
| 18 |
2026-02-02 |
1.1454 |
1.5404 |
| 19 |
2026-01-30 |
1.1452 |
1.5402 |
| 20 |
2026-01-29 |
1.1455 |
1.5405 |
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