鑫元招利D(021713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0215 |
1.0335 |
| 2 |
2025-12-25 |
1.0214 |
1.0334 |
| 3 |
2025-12-24 |
1.0214 |
1.0334 |
| 4 |
2025-12-23 |
1.0213 |
1.0333 |
| 5 |
2025-12-22 |
1.0211 |
1.0331 |
| 6 |
2025-12-19 |
1.0211 |
1.0331 |
| 7 |
2025-12-18 |
1.0208 |
1.0328 |
| 8 |
2025-12-17 |
1.0206 |
1.0326 |
| 9 |
2025-12-16 |
1.0204 |
1.0324 |
| 10 |
2025-12-15 |
1.0203 |
1.0323 |
| 11 |
2025-12-12 |
1.0204 |
1.0324 |
| 12 |
2025-12-11 |
1.0204 |
1.0324 |
| 13 |
2025-12-10 |
1.0200 |
1.0320 |
| 14 |
2025-12-09 |
1.0198 |
1.0318 |
| 15 |
2025-12-08 |
1.0196 |
1.0316 |
| 16 |
2025-12-05 |
1.0197 |
1.0317 |
| 17 |
2025-12-04 |
1.0194 |
1.0314 |
| 18 |
2025-12-03 |
1.0201 |
1.0321 |
| 19 |
2025-12-02 |
1.0204 |
1.0324 |
| 20 |
2025-12-01 |
1.0205 |
1.0325 |
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