鑫元清洁能源混合发起式C(014575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6433 |
0.6433 |
| 2 |
2026-02-26 |
0.6379 |
0.6379 |
| 3 |
2026-02-25 |
0.6351 |
0.6351 |
| 4 |
2026-02-24 |
0.6384 |
0.6384 |
| 5 |
2026-02-13 |
0.6362 |
0.6362 |
| 6 |
2026-02-12 |
0.6533 |
0.6533 |
| 7 |
2026-02-11 |
0.6346 |
0.6346 |
| 8 |
2026-02-10 |
0.6431 |
0.6431 |
| 9 |
2026-02-09 |
0.6466 |
0.6466 |
| 10 |
2026-02-06 |
0.6314 |
0.6314 |
| 11 |
2026-02-05 |
0.6222 |
0.6222 |
| 12 |
2026-02-04 |
0.6584 |
0.6584 |
| 13 |
2026-02-03 |
0.6526 |
0.6526 |
| 14 |
2026-02-02 |
0.6096 |
0.6096 |
| 15 |
2026-01-30 |
0.6138 |
0.6138 |
| 16 |
2026-01-29 |
0.6246 |
0.6246 |
| 17 |
2026-01-28 |
0.6323 |
0.6323 |
| 18 |
2026-01-27 |
0.6349 |
0.6349 |
| 19 |
2026-01-26 |
0.6200 |
0.6200 |
| 20 |
2026-01-23 |
0.6338 |
0.6338 |
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