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 |
2026-07-14 |
0.9567 |
0.9567 |
| 2 |
2026-07-13 |
0.9507 |
0.9507 |
| 3 |
2026-07-10 |
0.9732 |
0.9732 |
| 4 |
2026-07-09 |
1.0010 |
1.0010 |
| 5 |
2026-07-08 |
0.9730 |
0.9730 |
| 6 |
2026-07-07 |
0.9794 |
0.9794 |
| 7 |
2026-07-06 |
0.9952 |
0.9952 |
| 8 |
2026-07-03 |
0.9965 |
0.9965 |
| 9 |
2026-07-02 |
1.0014 |
1.0014 |
| 10 |
2026-07-01 |
1.0419 |
1.0419 |
| 11 |
2026-06-30 |
1.0574 |
1.0574 |
| 12 |
2026-06-29 |
1.0409 |
1.0409 |
| 13 |
2026-06-26 |
1.0074 |
1.0074 |
| 14 |
2026-06-25 |
1.0234 |
1.0234 |
| 15 |
2026-06-24 |
1.0182 |
1.0182 |
| 16 |
2026-06-23 |
1.0006 |
1.0006 |
| 17 |
2026-06-22 |
1.0107 |
1.0107 |
| 18 |
2026-06-18 |
1.0067 |
1.0067 |
| 19 |
2026-06-17 |
0.9866 |
0.9866 |
| 20 |
2026-06-16 |
0.9742 |
0.9742 |
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