鑫元鑫领航混合C(017027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0429 |
1.0429 |
| 2 |
2025-12-25 |
1.0452 |
1.0452 |
| 3 |
2025-12-24 |
1.0354 |
1.0354 |
| 4 |
2025-12-23 |
1.0223 |
1.0223 |
| 5 |
2025-12-22 |
1.0276 |
1.0276 |
| 6 |
2025-12-19 |
1.0050 |
1.0050 |
| 7 |
2025-12-18 |
1.0031 |
1.0031 |
| 8 |
2025-12-17 |
1.0179 |
1.0179 |
| 9 |
2025-12-16 |
0.9795 |
0.9795 |
| 10 |
2025-12-15 |
1.0059 |
1.0059 |
| 11 |
2025-12-12 |
1.0164 |
1.0164 |
| 12 |
2025-12-11 |
1.0185 |
1.0185 |
| 13 |
2025-12-10 |
1.0343 |
1.0343 |
| 14 |
2025-12-09 |
1.0324 |
1.0324 |
| 15 |
2025-12-08 |
1.0264 |
1.0264 |
| 16 |
2025-12-05 |
0.9961 |
0.9961 |
| 17 |
2025-12-04 |
0.9889 |
0.9889 |
| 18 |
2025-12-03 |
0.9840 |
0.9840 |
| 19 |
2025-12-02 |
0.9961 |
0.9961 |
| 20 |
2025-12-01 |
1.0077 |
1.0077 |
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