鑫元消费甄选混合发起A(017467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5122 |
0.5122 |
| 2 |
2025-12-25 |
0.5120 |
0.5120 |
| 3 |
2025-12-24 |
0.5098 |
0.5098 |
| 4 |
2025-12-23 |
0.5132 |
0.5132 |
| 5 |
2025-12-22 |
0.5086 |
0.5086 |
| 6 |
2025-12-19 |
0.5095 |
0.5095 |
| 7 |
2025-12-18 |
0.5041 |
0.5041 |
| 8 |
2025-12-17 |
0.5024 |
0.5024 |
| 9 |
2025-12-16 |
0.4906 |
0.4906 |
| 10 |
2025-12-15 |
0.4951 |
0.4951 |
| 11 |
2025-12-12 |
0.4979 |
0.4979 |
| 12 |
2025-12-11 |
0.4943 |
0.4943 |
| 13 |
2025-12-10 |
0.4990 |
0.4990 |
| 14 |
2025-12-09 |
0.4965 |
0.4965 |
| 15 |
2025-12-08 |
0.4982 |
0.4982 |
| 16 |
2025-12-05 |
0.4992 |
0.4992 |
| 17 |
2025-12-04 |
0.4981 |
0.4981 |
| 18 |
2025-12-03 |
0.4976 |
0.4976 |
| 19 |
2025-12-02 |
0.5078 |
0.5078 |
| 20 |
2025-12-01 |
0.5128 |
0.5128 |
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