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 |
2025-12-26 |
0.6725 |
0.6725 |
| 2 |
2025-12-25 |
0.6756 |
0.6756 |
| 3 |
2025-12-24 |
0.6744 |
0.6744 |
| 4 |
2025-12-23 |
0.6731 |
0.6731 |
| 5 |
2025-12-22 |
0.6666 |
0.6666 |
| 6 |
2025-12-19 |
0.6588 |
0.6588 |
| 7 |
2025-12-18 |
0.6497 |
0.6497 |
| 8 |
2025-12-17 |
0.6454 |
0.6454 |
| 9 |
2025-12-16 |
0.6418 |
0.6418 |
| 10 |
2025-12-15 |
0.6504 |
0.6504 |
| 11 |
2025-12-12 |
0.6495 |
0.6495 |
| 12 |
2025-12-11 |
0.6486 |
0.6486 |
| 13 |
2025-12-10 |
0.6554 |
0.6554 |
| 14 |
2025-12-09 |
0.6575 |
0.6575 |
| 15 |
2025-12-08 |
0.6647 |
0.6647 |
| 16 |
2025-12-05 |
0.6649 |
0.6649 |
| 17 |
2025-12-04 |
0.6606 |
0.6606 |
| 18 |
2025-12-03 |
0.6661 |
0.6661 |
| 19 |
2025-12-02 |
0.6690 |
0.6690 |
| 20 |
2025-12-01 |
0.6759 |
0.6759 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
