鑫元行业轮动混合A(005949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6900 |
0.6900 |
| 2 |
2025-12-25 |
0.6880 |
0.6880 |
| 3 |
2025-12-24 |
0.6861 |
0.6861 |
| 4 |
2025-12-23 |
0.6802 |
0.6802 |
| 5 |
2025-12-22 |
0.6840 |
0.6840 |
| 6 |
2025-12-19 |
0.6792 |
0.6792 |
| 7 |
2025-12-18 |
0.6742 |
0.6742 |
| 8 |
2025-12-17 |
0.6772 |
0.6772 |
| 9 |
2025-12-16 |
0.6671 |
0.6671 |
| 10 |
2025-12-15 |
0.6750 |
0.6750 |
| 11 |
2025-12-12 |
0.6796 |
0.6796 |
| 12 |
2025-12-11 |
0.6692 |
0.6692 |
| 13 |
2025-12-10 |
0.6737 |
0.6737 |
| 14 |
2025-12-09 |
0.6711 |
0.6711 |
| 15 |
2025-12-08 |
0.6750 |
0.6750 |
| 16 |
2025-12-05 |
0.6727 |
0.6727 |
| 17 |
2025-12-04 |
0.6679 |
0.6679 |
| 18 |
2025-12-03 |
0.6661 |
0.6661 |
| 19 |
2025-12-02 |
0.6669 |
0.6669 |
| 20 |
2025-12-01 |
0.6693 |
0.6693 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
