鑫元欣悦混合A(016902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0523 |
1.0523 |
| 2 |
2025-12-25 |
1.0555 |
1.0555 |
| 3 |
2025-12-24 |
1.0451 |
1.0451 |
| 4 |
2025-12-23 |
1.0251 |
1.0251 |
| 5 |
2025-12-22 |
1.0318 |
1.0318 |
| 6 |
2025-12-19 |
1.0090 |
1.0090 |
| 7 |
2025-12-18 |
1.0046 |
1.0046 |
| 8 |
2025-12-17 |
1.0093 |
1.0093 |
| 9 |
2025-12-16 |
1.0013 |
1.0013 |
| 10 |
2025-12-15 |
1.0264 |
1.0264 |
| 11 |
2025-12-12 |
1.0177 |
1.0177 |
| 12 |
2025-12-11 |
0.9863 |
0.9863 |
| 13 |
2025-12-10 |
0.9933 |
0.9933 |
| 14 |
2025-12-09 |
0.9932 |
0.9932 |
| 15 |
2025-12-08 |
1.0027 |
1.0027 |
| 16 |
2025-12-05 |
1.0038 |
1.0038 |
| 17 |
2025-12-04 |
0.9963 |
0.9963 |
| 18 |
2025-12-03 |
0.9877 |
0.9877 |
| 19 |
2025-12-02 |
0.9990 |
0.9990 |
| 20 |
2025-12-01 |
1.0028 |
1.0028 |
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
