鑫元鸿利D(014005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1459 |
1.4909 |
| 2 |
2026-02-26 |
1.1457 |
1.4907 |
| 3 |
2026-02-25 |
1.1465 |
1.4915 |
| 4 |
2026-02-24 |
1.1470 |
1.4920 |
| 5 |
2026-02-13 |
1.1462 |
1.4912 |
| 6 |
2026-02-12 |
1.1461 |
1.4911 |
| 7 |
2026-02-11 |
1.1460 |
1.4910 |
| 8 |
2026-02-10 |
1.1458 |
1.4908 |
| 9 |
2026-02-09 |
1.1457 |
1.4907 |
| 10 |
2026-02-06 |
1.1453 |
1.4903 |
| 11 |
2026-02-05 |
1.1446 |
1.4896 |
| 12 |
2026-02-04 |
1.1442 |
1.4892 |
| 13 |
2026-02-03 |
1.1442 |
1.4892 |
| 14 |
2026-02-02 |
1.1443 |
1.4893 |
| 15 |
2026-01-30 |
1.1441 |
1.4891 |
| 16 |
2026-01-29 |
1.1443 |
1.4893 |
| 17 |
2026-01-28 |
1.1445 |
1.4895 |
| 18 |
2026-01-27 |
1.1442 |
1.4892 |
| 19 |
2026-01-26 |
1.1445 |
1.4895 |
| 20 |
2026-01-23 |
1.1442 |
1.4892 |
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