鑫元产业机遇混合C(024791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0396 |
1.0396 |
| 2 |
2025-12-25 |
1.0281 |
1.0281 |
| 3 |
2025-12-24 |
1.0023 |
1.0023 |
| 4 |
2025-12-23 |
0.9873 |
0.9873 |
| 5 |
2025-12-22 |
1.0035 |
1.0035 |
| 6 |
2025-12-19 |
0.9939 |
0.9939 |
| 7 |
2025-12-18 |
0.9906 |
0.9906 |
| 8 |
2025-12-17 |
1.0012 |
1.0012 |
| 9 |
2025-12-16 |
0.9786 |
0.9786 |
| 10 |
2025-12-15 |
0.9942 |
0.9942 |
| 11 |
2025-12-12 |
0.9980 |
0.9980 |
| 12 |
2025-12-11 |
1.0004 |
1.0004 |
| 13 |
2025-12-10 |
1.0097 |
1.0097 |
| 14 |
2025-12-09 |
1.0075 |
1.0075 |
| 15 |
2025-12-08 |
1.0042 |
1.0042 |
| 16 |
2025-12-05 |
0.9920 |
0.9920 |
| 17 |
2025-12-04 |
0.9876 |
0.9876 |
| 18 |
2025-12-03 |
0.9846 |
0.9846 |
| 19 |
2025-12-02 |
0.9900 |
0.9900 |
| 20 |
2025-12-01 |
0.9929 |
0.9929 |
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