鑫元鸿利D(014005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1429 |
1.4879 |
| 2 |
2025-12-25 |
1.1429 |
1.4879 |
| 3 |
2025-12-24 |
1.1430 |
1.4880 |
| 4 |
2025-12-23 |
1.1428 |
1.4878 |
| 5 |
2025-12-22 |
1.1421 |
1.4871 |
| 6 |
2025-12-19 |
1.1424 |
1.4874 |
| 7 |
2025-12-18 |
1.1415 |
1.4865 |
| 8 |
2025-12-17 |
1.1414 |
1.4864 |
| 9 |
2025-12-16 |
1.1405 |
1.4855 |
| 10 |
2025-12-15 |
1.1405 |
1.4855 |
| 11 |
2025-12-12 |
1.1406 |
1.4856 |
| 12 |
2025-12-11 |
1.1405 |
1.4855 |
| 13 |
2025-12-10 |
1.1402 |
1.4852 |
| 14 |
2025-12-09 |
1.1401 |
1.4851 |
| 15 |
2025-12-08 |
1.1399 |
1.4849 |
| 16 |
2025-12-05 |
1.1399 |
1.4849 |
| 17 |
2025-12-04 |
1.1400 |
1.4850 |
| 18 |
2025-12-03 |
1.1406 |
1.4856 |
| 19 |
2025-12-02 |
1.1407 |
1.4857 |
| 20 |
2025-12-01 |
1.1409 |
1.4859 |
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