鑫元鑫动力混合C(012097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.9376 |
0.9376 |
| 2 |
2026-07-13 |
0.9318 |
0.9318 |
| 3 |
2026-07-10 |
0.9539 |
0.9539 |
| 4 |
2026-07-09 |
0.9811 |
0.9811 |
| 5 |
2026-07-08 |
0.9537 |
0.9537 |
| 6 |
2026-07-07 |
0.9600 |
0.9600 |
| 7 |
2026-07-06 |
0.9754 |
0.9754 |
| 8 |
2026-07-03 |
0.9768 |
0.9768 |
| 9 |
2026-07-02 |
0.9816 |
0.9816 |
| 10 |
2026-07-01 |
1.0213 |
1.0213 |
| 11 |
2026-06-30 |
1.0365 |
1.0365 |
| 12 |
2026-06-29 |
1.0203 |
1.0203 |
| 13 |
2026-06-26 |
0.9875 |
0.9875 |
| 14 |
2026-06-25 |
1.0032 |
1.0032 |
| 15 |
2026-06-24 |
0.9982 |
0.9982 |
| 16 |
2026-06-23 |
0.9809 |
0.9809 |
| 17 |
2026-06-22 |
0.9908 |
0.9908 |
| 18 |
2026-06-18 |
0.9870 |
0.9870 |
| 19 |
2026-06-17 |
0.9672 |
0.9672 |
| 20 |
2026-06-16 |
0.9551 |
0.9551 |
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