鑫元鸿利D(014005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1597 |
1.5047 |
| 2 |
2026-07-24 |
1.1597 |
1.5047 |
| 3 |
2026-07-23 |
1.1597 |
1.5047 |
| 4 |
2026-07-22 |
1.1598 |
1.5048 |
| 5 |
2026-07-21 |
1.1593 |
1.5043 |
| 6 |
2026-07-20 |
1.1593 |
1.5043 |
| 7 |
2026-07-17 |
1.1593 |
1.5043 |
| 8 |
2026-07-16 |
1.1591 |
1.5041 |
| 9 |
2026-07-15 |
1.1592 |
1.5042 |
| 10 |
2026-07-14 |
1.1589 |
1.5039 |
| 11 |
2026-07-13 |
1.1589 |
1.5039 |
| 12 |
2026-07-10 |
1.1589 |
1.5039 |
| 13 |
2026-07-09 |
1.1588 |
1.5038 |
| 14 |
2026-07-08 |
1.1588 |
1.5038 |
| 15 |
2026-07-07 |
1.1586 |
1.5036 |
| 16 |
2026-07-06 |
1.1584 |
1.5034 |
| 17 |
2026-07-03 |
1.1579 |
1.5029 |
| 18 |
2026-07-02 |
1.1579 |
1.5029 |
| 19 |
2026-07-01 |
1.1577 |
1.5027 |
| 20 |
2026-06-30 |
1.1584 |
1.5034 |
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