鑫元专精特新混合C(015072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6137 |
0.6137 |
| 2 |
2026-09-09 |
0.6237 |
0.6237 |
| 3 |
2026-09-08 |
0.6249 |
0.6249 |
| 4 |
2026-09-07 |
0.6238 |
0.6238 |
| 5 |
2026-09-04 |
0.6215 |
0.6215 |
| 6 |
2026-09-03 |
0.6232 |
0.6232 |
| 7 |
2026-09-02 |
0.6256 |
0.6256 |
| 8 |
2026-09-01 |
0.6290 |
0.6290 |
| 9 |
2026-08-31 |
0.6262 |
0.6262 |
| 10 |
2026-08-28 |
0.6258 |
0.6258 |
| 11 |
2026-08-27 |
0.6229 |
0.6229 |
| 12 |
2026-08-26 |
0.6175 |
0.6175 |
| 13 |
2026-08-25 |
0.6183 |
0.6183 |
| 14 |
2026-08-24 |
0.6095 |
0.6095 |
| 15 |
2026-08-21 |
0.6169 |
0.6169 |
| 16 |
2026-08-20 |
0.6194 |
0.6194 |
| 17 |
2026-08-19 |
0.6113 |
0.6113 |
| 18 |
2026-08-18 |
0.6323 |
0.6323 |
| 19 |
2026-08-17 |
0.6321 |
0.6321 |
| 20 |
2026-08-14 |
0.6215 |
0.6215 |
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