鑫元健康产业混合发起式C(014286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-17 |
0.7664 |
0.7664 |
| 2 |
2025-01-16 |
0.7577 |
0.7577 |
| 3 |
2025-01-15 |
0.7595 |
0.7595 |
| 4 |
2025-01-14 |
0.7701 |
0.7701 |
| 5 |
2025-01-13 |
0.7514 |
0.7514 |
| 6 |
2025-01-10 |
0.7487 |
0.7487 |
| 7 |
2025-01-09 |
0.7621 |
0.7621 |
| 8 |
2025-01-08 |
0.7625 |
0.7625 |
| 9 |
2025-01-07 |
0.7690 |
0.7690 |
| 10 |
2025-01-06 |
0.7786 |
0.7786 |
| 11 |
2025-01-03 |
0.7790 |
0.7790 |
| 12 |
2025-01-02 |
0.7930 |
0.7930 |
| 13 |
2024-12-31 |
0.8102 |
0.8102 |
| 14 |
2024-12-30 |
0.8236 |
0.8236 |
| 15 |
2024-12-27 |
0.8215 |
0.8215 |
| 16 |
2024-12-26 |
0.8232 |
0.8232 |
| 17 |
2024-12-25 |
0.8266 |
0.8266 |
| 18 |
2024-12-24 |
0.8360 |
0.8360 |
| 19 |
2024-12-23 |
0.8272 |
0.8272 |
| 20 |
2024-12-20 |
0.8501 |
0.8501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
