鑫元臻利D(020123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0342 |
1.0462 |
| 2 |
2025-12-25 |
1.0340 |
1.0460 |
| 3 |
2025-12-24 |
1.0340 |
1.0460 |
| 4 |
2025-12-23 |
1.0339 |
1.0459 |
| 5 |
2025-12-22 |
1.0336 |
1.0456 |
| 6 |
2025-12-19 |
1.0337 |
1.0457 |
| 7 |
2025-12-18 |
1.0332 |
1.0452 |
| 8 |
2025-12-17 |
1.0328 |
1.0448 |
| 9 |
2025-12-16 |
1.0325 |
1.0445 |
| 10 |
2025-12-15 |
1.0324 |
1.0444 |
| 11 |
2025-12-12 |
1.0325 |
1.0445 |
| 12 |
2025-12-11 |
1.0326 |
1.0446 |
| 13 |
2025-12-10 |
1.0322 |
1.0442 |
| 14 |
2025-12-09 |
1.0320 |
1.0440 |
| 15 |
2025-12-08 |
1.0317 |
1.0437 |
| 16 |
2025-12-05 |
1.0316 |
1.0436 |
| 17 |
2025-12-04 |
1.0313 |
1.0433 |
| 18 |
2025-12-03 |
1.0319 |
1.0439 |
| 19 |
2025-12-02 |
1.0320 |
1.0440 |
| 20 |
2025-12-01 |
1.0321 |
1.0441 |
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
