鑫元行业轮动混合C(005950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.7202 |
0.7202 |
| 2 |
2026-07-14 |
0.7249 |
0.7249 |
| 3 |
2026-07-13 |
0.7099 |
0.7099 |
| 4 |
2026-07-10 |
0.7274 |
0.7274 |
| 5 |
2026-07-09 |
0.7391 |
0.7391 |
| 6 |
2026-07-08 |
0.7198 |
0.7198 |
| 7 |
2026-07-07 |
0.7278 |
0.7278 |
| 8 |
2026-07-06 |
0.7360 |
0.7360 |
| 9 |
2026-07-03 |
0.7386 |
0.7386 |
| 10 |
2026-07-02 |
0.7338 |
0.7338 |
| 11 |
2026-07-01 |
0.7567 |
0.7567 |
| 12 |
2026-06-30 |
0.7610 |
0.7610 |
| 13 |
2026-06-29 |
0.7524 |
0.7524 |
| 14 |
2026-06-26 |
0.7442 |
0.7442 |
| 15 |
2026-06-25 |
0.7653 |
0.7653 |
| 16 |
2026-06-24 |
0.7548 |
0.7548 |
| 17 |
2026-06-23 |
0.7479 |
0.7479 |
| 18 |
2026-06-22 |
0.7696 |
0.7696 |
| 19 |
2026-06-18 |
0.7519 |
0.7519 |
| 20 |
2026-06-17 |
0.7485 |
0.7485 |
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