鑫元泽利A(007551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1488 |
1.3159 |
| 2 |
2025-12-25 |
1.1486 |
1.3157 |
| 3 |
2025-12-24 |
1.1479 |
1.3150 |
| 4 |
2025-12-23 |
1.1473 |
1.3144 |
| 5 |
2025-12-22 |
1.1469 |
1.3140 |
| 6 |
2025-12-19 |
1.1470 |
1.3141 |
| 7 |
2025-12-18 |
1.1456 |
1.3127 |
| 8 |
2025-12-17 |
1.1450 |
1.3121 |
| 9 |
2025-12-16 |
1.1436 |
1.3107 |
| 10 |
2025-12-15 |
1.1440 |
1.3111 |
| 11 |
2025-12-12 |
1.1442 |
1.3113 |
| 12 |
2025-12-11 |
1.1441 |
1.3112 |
| 13 |
2025-12-10 |
1.1442 |
1.3113 |
| 14 |
2025-12-09 |
1.1439 |
1.3110 |
| 15 |
2025-12-08 |
1.1438 |
1.3109 |
| 16 |
2025-12-05 |
1.1436 |
1.3107 |
| 17 |
2025-12-04 |
1.1431 |
1.3102 |
| 18 |
2025-12-03 |
1.1441 |
1.3112 |
| 19 |
2025-12-02 |
1.1443 |
1.3114 |
| 20 |
2025-12-01 |
1.1451 |
1.3122 |
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