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 |
2026-07-28 |
0.5034 |
0.5034 |
| 2 |
2026-07-27 |
0.5235 |
0.5235 |
| 3 |
2026-07-24 |
0.5094 |
0.5094 |
| 4 |
2026-07-23 |
0.5226 |
0.5226 |
| 5 |
2026-07-22 |
0.5135 |
0.5135 |
| 6 |
2026-07-21 |
0.5192 |
0.5192 |
| 7 |
2026-07-20 |
0.5023 |
0.5023 |
| 8 |
2026-07-17 |
0.5205 |
0.5205 |
| 9 |
2026-07-16 |
0.5443 |
0.5443 |
| 10 |
2026-07-15 |
0.5600 |
0.5600 |
| 11 |
2026-07-14 |
0.5737 |
0.5737 |
| 12 |
2026-07-13 |
0.5602 |
0.5602 |
| 13 |
2026-07-10 |
0.5794 |
0.5794 |
| 14 |
2026-07-09 |
0.5912 |
0.5912 |
| 15 |
2026-07-08 |
0.5868 |
0.5868 |
| 16 |
2026-07-07 |
0.6054 |
0.6054 |
| 17 |
2026-07-06 |
0.6138 |
0.6138 |
| 18 |
2026-07-03 |
0.6186 |
0.6186 |
| 19 |
2026-07-02 |
0.6167 |
0.6167 |
| 20 |
2026-07-01 |
0.6396 |
0.6396 |
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