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 |
2026-10-27 |
0.5740 |
0.5740 |
| 2 |
2026-10-26 |
0.5906 |
0.5906 |
| 3 |
2026-10-23 |
0.5941 |
0.5941 |
| 4 |
2026-10-22 |
0.5799 |
0.5799 |
| 5 |
2026-10-21 |
0.5866 |
0.5866 |
| 6 |
2026-10-20 |
0.5928 |
0.5928 |
| 7 |
2026-10-19 |
0.5863 |
0.5863 |
| 8 |
2026-10-16 |
0.5807 |
0.5807 |
| 9 |
2026-10-15 |
0.5748 |
0.5748 |
| 10 |
2026-10-14 |
0.5877 |
0.5877 |
| 11 |
2026-10-13 |
0.5999 |
0.5999 |
| 12 |
2026-10-12 |
0.6016 |
0.6016 |
| 13 |
2026-10-09 |
0.6072 |
0.6072 |
| 14 |
2026-10-08 |
0.6035 |
0.6035 |
| 15 |
2026-09-30 |
0.6123 |
0.6123 |
| 16 |
2026-09-29 |
0.6097 |
0.6097 |
| 17 |
2026-09-28 |
0.6059 |
0.6059 |
| 18 |
2026-09-24 |
0.6172 |
0.6172 |
| 19 |
2026-09-23 |
0.6259 |
0.6259 |
| 20 |
2026-09-22 |
0.6249 |
0.6249 |
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