鑫元成长驱动股票发起式A(017726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0019 |
1.0019 |
| 2 |
2025-12-25 |
1.0046 |
1.0046 |
| 3 |
2025-12-24 |
0.9802 |
0.9802 |
| 4 |
2025-12-23 |
0.9702 |
0.9702 |
| 5 |
2025-12-22 |
0.9707 |
0.9707 |
| 6 |
2025-12-19 |
0.9397 |
0.9397 |
| 7 |
2025-12-18 |
0.9342 |
0.9342 |
| 8 |
2025-12-17 |
0.9501 |
0.9501 |
| 9 |
2025-12-16 |
0.9277 |
0.9277 |
| 10 |
2025-12-15 |
0.9451 |
0.9451 |
| 11 |
2025-12-12 |
0.9756 |
0.9756 |
| 12 |
2025-12-11 |
0.9660 |
0.9660 |
| 13 |
2025-12-10 |
0.9901 |
0.9901 |
| 14 |
2025-12-09 |
0.9825 |
0.9825 |
| 15 |
2025-12-08 |
0.9894 |
0.9894 |
| 16 |
2025-12-05 |
0.9661 |
0.9661 |
| 17 |
2025-12-04 |
0.9559 |
0.9559 |
| 18 |
2025-12-03 |
0.9372 |
0.9372 |
| 19 |
2025-12-02 |
0.9494 |
0.9494 |
| 20 |
2025-12-01 |
0.9648 |
0.9648 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
