鑫元核心资产C(006194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-26 |
0.8156 |
0.8156 |
| 2 |
2024-02-23 |
0.8240 |
0.8240 |
| 3 |
2024-02-22 |
0.8185 |
0.8185 |
| 4 |
2024-02-21 |
0.8119 |
0.8119 |
| 5 |
2024-02-20 |
0.8053 |
0.8053 |
| 6 |
2024-02-19 |
0.8032 |
0.8032 |
| 7 |
2024-02-08 |
0.7912 |
0.7912 |
| 8 |
2024-02-07 |
0.7859 |
0.7859 |
| 9 |
2024-02-06 |
0.7882 |
0.7882 |
| 10 |
2024-02-05 |
0.7682 |
0.7682 |
| 11 |
2024-02-02 |
0.7768 |
0.7768 |
| 12 |
2024-02-01 |
0.7839 |
0.7839 |
| 13 |
2024-01-31 |
0.7837 |
0.7837 |
| 14 |
2024-01-30 |
0.7960 |
0.7960 |
| 15 |
2024-01-29 |
0.8084 |
0.8084 |
| 16 |
2024-01-26 |
0.8221 |
0.8221 |
| 17 |
2024-01-25 |
0.8308 |
0.8308 |
| 18 |
2024-01-24 |
0.8227 |
0.8227 |
| 19 |
2024-01-23 |
0.8158 |
0.8158 |
| 20 |
2024-01-22 |
0.8077 |
0.8077 |
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