鑫元泽利A(007551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1699 |
1.3370 |
| 2 |
2026-09-17 |
1.1692 |
1.3363 |
| 3 |
2026-09-16 |
1.1693 |
1.3364 |
| 4 |
2026-09-15 |
1.1687 |
1.3358 |
| 5 |
2026-09-14 |
1.1691 |
1.3362 |
| 6 |
2026-09-11 |
1.1682 |
1.3353 |
| 7 |
2026-09-10 |
1.1687 |
1.3358 |
| 8 |
2026-09-09 |
1.1695 |
1.3366 |
| 9 |
2026-09-08 |
1.1703 |
1.3374 |
| 10 |
2026-09-07 |
1.1702 |
1.3373 |
| 11 |
2026-09-04 |
1.1699 |
1.3370 |
| 12 |
2026-09-03 |
1.1698 |
1.3369 |
| 13 |
2026-09-02 |
1.1697 |
1.3368 |
| 14 |
2026-09-01 |
1.1702 |
1.3373 |
| 15 |
2026-08-31 |
1.1696 |
1.3367 |
| 16 |
2026-08-28 |
1.1703 |
1.3374 |
| 17 |
2026-08-27 |
1.1705 |
1.3376 |
| 18 |
2026-08-26 |
1.1710 |
1.3381 |
| 19 |
2026-08-25 |
1.1708 |
1.3379 |
| 20 |
2026-08-24 |
1.1702 |
1.3373 |
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