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 |
2026-02-27 |
0.7233 |
0.7233 |
| 2 |
2026-02-26 |
0.7203 |
0.7203 |
| 3 |
2026-02-25 |
0.7172 |
0.7172 |
| 4 |
2026-02-24 |
0.7144 |
0.7144 |
| 5 |
2026-02-13 |
0.7094 |
0.7094 |
| 6 |
2026-02-12 |
0.7139 |
0.7139 |
| 7 |
2026-02-11 |
0.7160 |
0.7160 |
| 8 |
2026-02-10 |
0.7146 |
0.7146 |
| 9 |
2026-02-09 |
0.7132 |
0.7132 |
| 10 |
2026-02-06 |
0.7073 |
0.7073 |
| 11 |
2026-02-05 |
0.7087 |
0.7087 |
| 12 |
2026-02-04 |
0.7111 |
0.7111 |
| 13 |
2026-02-03 |
0.7102 |
0.7102 |
| 14 |
2026-02-02 |
0.6982 |
0.6982 |
| 15 |
2026-01-30 |
0.7098 |
0.7098 |
| 16 |
2026-01-29 |
0.7084 |
0.7084 |
| 17 |
2026-01-28 |
0.7153 |
0.7153 |
| 18 |
2026-01-27 |
0.7202 |
0.7202 |
| 19 |
2026-01-26 |
0.7199 |
0.7199 |
| 20 |
2026-01-23 |
0.7230 |
0.7230 |
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