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 |
2026-09-14 |
0.5118 |
0.5118 |
| 2 |
2026-09-11 |
0.5101 |
0.5101 |
| 3 |
2026-09-10 |
0.5142 |
0.5142 |
| 4 |
2026-09-09 |
0.5204 |
0.5204 |
| 5 |
2026-09-08 |
0.5186 |
0.5186 |
| 6 |
2026-09-07 |
0.5231 |
0.5231 |
| 7 |
2026-09-04 |
0.5104 |
0.5104 |
| 8 |
2026-09-03 |
0.5206 |
0.5206 |
| 9 |
2026-09-02 |
0.5103 |
0.5103 |
| 10 |
2026-09-01 |
0.5149 |
0.5149 |
| 11 |
2026-08-31 |
0.5253 |
0.5253 |
| 12 |
2026-08-28 |
0.5181 |
0.5181 |
| 13 |
2026-08-27 |
0.5241 |
0.5241 |
| 14 |
2026-08-26 |
0.5192 |
0.5192 |
| 15 |
2026-08-25 |
0.5170 |
0.5170 |
| 16 |
2026-08-24 |
0.5154 |
0.5154 |
| 17 |
2026-08-21 |
0.5226 |
0.5226 |
| 18 |
2026-08-20 |
0.5117 |
0.5117 |
| 19 |
2026-08-19 |
0.5087 |
0.5087 |
| 20 |
2026-08-18 |
0.5372 |
0.5372 |
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