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 |
2025-12-26 |
0.5062 |
0.5062 |
| 2 |
2025-12-25 |
0.5060 |
0.5060 |
| 3 |
2025-12-24 |
0.5038 |
0.5038 |
| 4 |
2025-12-23 |
0.5072 |
0.5072 |
| 5 |
2025-12-22 |
0.5026 |
0.5026 |
| 6 |
2025-12-19 |
0.5036 |
0.5036 |
| 7 |
2025-12-18 |
0.4983 |
0.4983 |
| 8 |
2025-12-17 |
0.4965 |
0.4965 |
| 9 |
2025-12-16 |
0.4849 |
0.4849 |
| 10 |
2025-12-15 |
0.4893 |
0.4893 |
| 11 |
2025-12-12 |
0.4921 |
0.4921 |
| 12 |
2025-12-11 |
0.4885 |
0.4885 |
| 13 |
2025-12-10 |
0.4932 |
0.4932 |
| 14 |
2025-12-09 |
0.4908 |
0.4908 |
| 15 |
2025-12-08 |
0.4925 |
0.4925 |
| 16 |
2025-12-05 |
0.4935 |
0.4935 |
| 17 |
2025-12-04 |
0.4924 |
0.4924 |
| 18 |
2025-12-03 |
0.4919 |
0.4919 |
| 19 |
2025-12-02 |
0.5020 |
0.5020 |
| 20 |
2025-12-01 |
0.5069 |
0.5069 |
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