鑫元港股通领航混合C(025673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0151 |
1.0151 |
| 2 |
2025-12-25 |
1.0142 |
1.0142 |
| 3 |
2025-12-24 |
1.0150 |
1.0150 |
| 4 |
2025-12-23 |
1.0111 |
1.0111 |
| 5 |
2025-12-22 |
1.0191 |
1.0191 |
| 6 |
2025-12-19 |
1.0082 |
1.0082 |
| 7 |
2025-12-18 |
0.9980 |
0.9980 |
| 8 |
2025-12-17 |
1.0019 |
1.0019 |
| 9 |
2025-12-16 |
0.9874 |
0.9874 |
| 10 |
2025-12-15 |
0.9990 |
0.9990 |
| 11 |
2025-12-12 |
1.0046 |
1.0046 |
| 12 |
2025-12-11 |
1.0022 |
1.0022 |
| 13 |
2025-12-10 |
1.0027 |
1.0027 |
| 14 |
2025-12-09 |
0.9999 |
0.9999 |
| 15 |
2025-12-08 |
0.9999 |
0.9999 |
| 16 |
2025-12-05 |
0.9999 |
0.9999 |
| 17 |
2025-12-02 |
1.0000 |
1.0000 |
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
