鑫元欣悦混合C(016903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0432 |
1.0432 |
| 2 |
2025-12-25 |
1.0464 |
1.0464 |
| 3 |
2025-12-24 |
1.0361 |
1.0361 |
| 4 |
2025-12-23 |
1.0163 |
1.0163 |
| 5 |
2025-12-22 |
1.0230 |
1.0230 |
| 6 |
2025-12-19 |
1.0004 |
1.0004 |
| 7 |
2025-12-18 |
0.9961 |
0.9961 |
| 8 |
2025-12-17 |
1.0007 |
1.0007 |
| 9 |
2025-12-16 |
0.9927 |
0.9927 |
| 10 |
2025-12-15 |
1.0176 |
1.0176 |
| 11 |
2025-12-12 |
1.0091 |
1.0091 |
| 12 |
2025-12-11 |
0.9779 |
0.9779 |
| 13 |
2025-12-10 |
0.9849 |
0.9849 |
| 14 |
2025-12-09 |
0.9848 |
0.9848 |
| 15 |
2025-12-08 |
0.9942 |
0.9942 |
| 16 |
2025-12-05 |
0.9954 |
0.9954 |
| 17 |
2025-12-04 |
0.9880 |
0.9880 |
| 18 |
2025-12-03 |
0.9795 |
0.9795 |
| 19 |
2025-12-02 |
0.9906 |
0.9906 |
| 20 |
2025-12-01 |
0.9944 |
0.9944 |
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