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 |
2024-04-19 |
0.6721 |
0.6721 |
| 2 |
2024-04-18 |
0.6772 |
0.6772 |
| 3 |
2024-04-17 |
0.6752 |
0.6752 |
| 4 |
2024-04-16 |
0.6726 |
0.6726 |
| 5 |
2024-04-15 |
0.6904 |
0.6904 |
| 6 |
2024-04-12 |
0.6925 |
0.6925 |
| 7 |
2024-04-11 |
0.7012 |
0.7012 |
| 8 |
2024-04-10 |
0.7054 |
0.7054 |
| 9 |
2024-04-09 |
0.7073 |
0.7073 |
| 10 |
2024-04-08 |
0.7036 |
0.7036 |
| 11 |
2024-04-03 |
0.7136 |
0.7136 |
| 12 |
2024-04-02 |
0.7192 |
0.7192 |
| 13 |
2024-04-01 |
0.7151 |
0.7151 |
| 14 |
2024-03-29 |
0.7119 |
0.7119 |
| 15 |
2024-03-28 |
0.7084 |
0.7084 |
| 16 |
2024-03-27 |
0.6979 |
0.6979 |
| 17 |
2024-03-26 |
0.7106 |
0.7106 |
| 18 |
2024-03-25 |
0.7075 |
0.7075 |
| 19 |
2024-03-22 |
0.7132 |
0.7132 |
| 20 |
2024-03-21 |
0.7298 |
0.7298 |
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