鑫元消费甄选混合发起C(017468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.4903 |
0.4903 |
| 2 |
2026-03-05 |
0.4885 |
0.4885 |
| 3 |
2026-03-04 |
0.4816 |
0.4816 |
| 4 |
2026-03-03 |
0.4834 |
0.4834 |
| 5 |
2026-03-02 |
0.4990 |
0.4990 |
| 6 |
2026-02-27 |
0.5045 |
0.5045 |
| 7 |
2026-02-26 |
0.5060 |
0.5060 |
| 8 |
2026-02-25 |
0.5129 |
0.5129 |
| 9 |
2026-02-24 |
0.5136 |
0.5136 |
| 10 |
2026-02-13 |
0.5281 |
0.5281 |
| 11 |
2026-02-12 |
0.5344 |
0.5344 |
| 12 |
2026-02-11 |
0.5364 |
0.5364 |
| 13 |
2026-02-10 |
0.5356 |
0.5356 |
| 14 |
2026-02-09 |
0.5270 |
0.5270 |
| 15 |
2026-02-06 |
0.5188 |
0.5188 |
| 16 |
2026-02-05 |
0.5150 |
0.5150 |
| 17 |
2026-02-04 |
0.5154 |
0.5154 |
| 18 |
2026-02-03 |
0.5311 |
0.5311 |
| 19 |
2026-02-02 |
0.5264 |
0.5264 |
| 20 |
2026-01-30 |
0.5409 |
0.5409 |
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