鑫元专精特新混合A(015071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7342 |
0.7342 |
| 2 |
2026-02-26 |
0.7312 |
0.7312 |
| 3 |
2026-02-25 |
0.7280 |
0.7280 |
| 4 |
2026-02-24 |
0.7252 |
0.7252 |
| 5 |
2026-02-13 |
0.7200 |
0.7200 |
| 6 |
2026-02-12 |
0.7245 |
0.7245 |
| 7 |
2026-02-11 |
0.7267 |
0.7267 |
| 8 |
2026-02-10 |
0.7252 |
0.7252 |
| 9 |
2026-02-09 |
0.7238 |
0.7238 |
| 10 |
2026-02-06 |
0.7178 |
0.7178 |
| 11 |
2026-02-05 |
0.7192 |
0.7192 |
| 12 |
2026-02-04 |
0.7217 |
0.7217 |
| 13 |
2026-02-03 |
0.7208 |
0.7208 |
| 14 |
2026-02-02 |
0.7085 |
0.7085 |
| 15 |
2026-01-30 |
0.7203 |
0.7203 |
| 16 |
2026-01-29 |
0.7188 |
0.7188 |
| 17 |
2026-01-28 |
0.7258 |
0.7258 |
| 18 |
2026-01-27 |
0.7308 |
0.7308 |
| 19 |
2026-01-26 |
0.7305 |
0.7305 |
| 20 |
2026-01-23 |
0.7337 |
0.7337 |
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