鑫元裕利A(002915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0298 |
1.3342 |
| 2 |
2025-12-25 |
1.0296 |
1.3340 |
| 3 |
2025-12-24 |
1.0297 |
1.3341 |
| 4 |
2025-12-23 |
1.0297 |
1.3341 |
| 5 |
2025-12-22 |
1.0290 |
1.3334 |
| 6 |
2025-12-19 |
1.0293 |
1.3337 |
| 7 |
2025-12-18 |
1.0282 |
1.3326 |
| 8 |
2025-12-17 |
1.0279 |
1.3323 |
| 9 |
2025-12-16 |
1.0269 |
1.3313 |
| 10 |
2025-12-15 |
1.0268 |
1.3312 |
| 11 |
2025-12-12 |
1.0277 |
1.3321 |
| 12 |
2025-12-11 |
1.0284 |
1.3328 |
| 13 |
2025-12-10 |
1.0274 |
1.3318 |
| 14 |
2025-12-09 |
1.0269 |
1.3313 |
| 15 |
2025-12-08 |
1.0261 |
1.3305 |
| 16 |
2025-12-05 |
1.0263 |
1.3307 |
| 17 |
2025-12-04 |
1.0261 |
1.3305 |
| 18 |
2025-12-03 |
1.0278 |
1.3322 |
| 19 |
2025-12-02 |
1.0286 |
1.3330 |
| 20 |
2025-12-01 |
1.0292 |
1.3336 |
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