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 |
2025-12-26 |
0.5636 |
0.5636 |
| 2 |
2025-12-25 |
0.5589 |
0.5589 |
| 3 |
2025-12-24 |
0.5508 |
0.5508 |
| 4 |
2025-12-23 |
0.5372 |
0.5372 |
| 5 |
2025-12-22 |
0.5410 |
0.5410 |
| 6 |
2025-12-19 |
0.5315 |
0.5315 |
| 7 |
2025-12-18 |
0.5248 |
0.5248 |
| 8 |
2025-12-17 |
0.5349 |
0.5349 |
| 9 |
2025-12-16 |
0.5190 |
0.5190 |
| 10 |
2025-12-15 |
0.5368 |
0.5368 |
| 11 |
2025-12-12 |
0.5466 |
0.5466 |
| 12 |
2025-12-11 |
0.5497 |
0.5497 |
| 13 |
2025-12-10 |
0.5541 |
0.5541 |
| 14 |
2025-12-09 |
0.5523 |
0.5523 |
| 15 |
2025-12-08 |
0.5578 |
0.5578 |
| 16 |
2025-12-05 |
0.5486 |
0.5486 |
| 17 |
2025-12-04 |
0.5419 |
0.5419 |
| 18 |
2025-12-03 |
0.5397 |
0.5397 |
| 19 |
2025-12-02 |
0.5450 |
0.5450 |
| 20 |
2025-12-01 |
0.5553 |
0.5553 |
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