鑫元泽利A(007551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1567 |
1.3238 |
| 2 |
2026-03-11 |
1.1573 |
1.3244 |
| 3 |
2026-03-10 |
1.1569 |
1.3240 |
| 4 |
2026-03-09 |
1.1563 |
1.3234 |
| 5 |
2026-03-06 |
1.1577 |
1.3248 |
| 6 |
2026-03-05 |
1.1572 |
1.3243 |
| 7 |
2026-03-04 |
1.1571 |
1.3242 |
| 8 |
2026-03-03 |
1.1567 |
1.3238 |
| 9 |
2026-03-02 |
1.1576 |
1.3247 |
| 10 |
2026-02-27 |
1.1569 |
1.3240 |
| 11 |
2026-02-26 |
1.1567 |
1.3238 |
| 12 |
2026-02-25 |
1.1582 |
1.3253 |
| 13 |
2026-02-24 |
1.1586 |
1.3257 |
| 14 |
2026-02-13 |
1.1573 |
1.3244 |
| 15 |
2026-02-12 |
1.1574 |
1.3245 |
| 16 |
2026-02-11 |
1.1571 |
1.3242 |
| 17 |
2026-02-10 |
1.1567 |
1.3238 |
| 18 |
2026-02-09 |
1.1568 |
1.3239 |
| 19 |
2026-02-06 |
1.1552 |
1.3223 |
| 20 |
2026-02-05 |
1.1540 |
1.3211 |
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