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 |
2026-02-27 |
0.5108 |
0.5108 |
| 2 |
2026-02-26 |
0.5123 |
0.5123 |
| 3 |
2026-02-25 |
0.5193 |
0.5193 |
| 4 |
2026-02-24 |
0.5200 |
0.5200 |
| 5 |
2026-02-13 |
0.5346 |
0.5346 |
| 6 |
2026-02-12 |
0.5410 |
0.5410 |
| 7 |
2026-02-11 |
0.5431 |
0.5431 |
| 8 |
2026-02-10 |
0.5422 |
0.5422 |
| 9 |
2026-02-09 |
0.5335 |
0.5335 |
| 10 |
2026-02-06 |
0.5252 |
0.5252 |
| 11 |
2026-02-05 |
0.5214 |
0.5214 |
| 12 |
2026-02-04 |
0.5217 |
0.5217 |
| 13 |
2026-02-03 |
0.5376 |
0.5376 |
| 14 |
2026-02-02 |
0.5328 |
0.5328 |
| 15 |
2026-01-30 |
0.5475 |
0.5475 |
| 16 |
2026-01-29 |
0.5504 |
0.5504 |
| 17 |
2026-01-28 |
0.5441 |
0.5441 |
| 18 |
2026-01-27 |
0.5432 |
0.5432 |
| 19 |
2026-01-26 |
0.5412 |
0.5412 |
| 20 |
2026-01-23 |
0.5542 |
0.5542 |
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