鑫元清洁能源混合发起式A(014574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6537 |
0.6537 |
| 2 |
2026-02-26 |
0.6482 |
0.6482 |
| 3 |
2026-02-25 |
0.6454 |
0.6454 |
| 4 |
2026-02-24 |
0.6488 |
0.6488 |
| 5 |
2026-02-13 |
0.6465 |
0.6465 |
| 6 |
2026-02-12 |
0.6638 |
0.6638 |
| 7 |
2026-02-11 |
0.6448 |
0.6448 |
| 8 |
2026-02-10 |
0.6535 |
0.6535 |
| 9 |
2026-02-09 |
0.6570 |
0.6570 |
| 10 |
2026-02-06 |
0.6415 |
0.6415 |
| 11 |
2026-02-05 |
0.6322 |
0.6322 |
| 12 |
2026-02-04 |
0.6690 |
0.6690 |
| 13 |
2026-02-03 |
0.6630 |
0.6630 |
| 14 |
2026-02-02 |
0.6193 |
0.6193 |
| 15 |
2026-01-30 |
0.6236 |
0.6236 |
| 16 |
2026-01-29 |
0.6346 |
0.6346 |
| 17 |
2026-01-28 |
0.6424 |
0.6424 |
| 18 |
2026-01-27 |
0.6450 |
0.6450 |
| 19 |
2026-01-26 |
0.6299 |
0.6299 |
| 20 |
2026-01-23 |
0.6439 |
0.6439 |
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