鑫元锦鑫回报混合A(025358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0081 |
1.0081 |
| 2 |
2026-06-05 |
1.0108 |
1.0108 |
| 3 |
2026-06-04 |
1.0107 |
1.0107 |
| 4 |
2026-06-03 |
1.0122 |
1.0122 |
| 5 |
2026-06-02 |
1.0131 |
1.0131 |
| 6 |
2026-06-01 |
1.0152 |
1.0152 |
| 7 |
2026-05-29 |
1.0093 |
1.0093 |
| 8 |
2026-05-28 |
1.0085 |
1.0085 |
| 9 |
2026-05-27 |
1.0103 |
1.0103 |
| 10 |
2026-05-26 |
1.0122 |
1.0122 |
| 11 |
2026-05-25 |
1.0136 |
1.0136 |
| 12 |
2026-05-22 |
1.0134 |
1.0134 |
| 13 |
2026-05-21 |
1.0126 |
1.0126 |
| 14 |
2026-05-20 |
1.0185 |
1.0185 |
| 15 |
2026-05-19 |
1.0198 |
1.0198 |
| 16 |
2026-05-18 |
1.0196 |
1.0196 |
| 17 |
2026-05-15 |
1.0194 |
1.0194 |
| 18 |
2026-05-14 |
1.0207 |
1.0207 |
| 19 |
2026-05-13 |
1.0221 |
1.0221 |
| 20 |
2026-05-12 |
1.0236 |
1.0236 |
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
