鑫元鑫动力混合A(012096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0176 |
1.0176 |
| 2 |
2025-12-25 |
1.0185 |
1.0185 |
| 3 |
2025-12-24 |
1.0082 |
1.0082 |
| 4 |
2025-12-23 |
0.9888 |
0.9888 |
| 5 |
2025-12-22 |
0.9954 |
0.9954 |
| 6 |
2025-12-19 |
0.9801 |
0.9801 |
| 7 |
2025-12-18 |
0.9722 |
0.9722 |
| 8 |
2025-12-17 |
0.9776 |
0.9776 |
| 9 |
2025-12-16 |
0.9645 |
0.9645 |
| 10 |
2025-12-15 |
0.9889 |
0.9889 |
| 11 |
2025-12-12 |
0.9822 |
0.9822 |
| 12 |
2025-12-11 |
0.9654 |
0.9654 |
| 13 |
2025-12-10 |
0.9748 |
0.9748 |
| 14 |
2025-12-09 |
0.9753 |
0.9753 |
| 15 |
2025-12-08 |
0.9787 |
0.9787 |
| 16 |
2025-12-05 |
0.9712 |
0.9712 |
| 17 |
2025-12-04 |
0.9663 |
0.9663 |
| 18 |
2025-12-03 |
0.9588 |
0.9588 |
| 19 |
2025-12-02 |
0.9720 |
0.9720 |
| 20 |
2025-12-01 |
0.9842 |
0.9842 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
