鑫元鑫动力混合型证券投资基金A类(012096)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8059 | 0.8059 |
| 2 | 2023-11-28 00:00:00 | 0.8159 | 0.8159 |
| 3 | 2023-11-27 00:00:00 | 0.8188 | 0.8188 |
| 4 | 2023-11-24 00:00:00 | 0.8202 | 0.8202 |
| 5 | 2023-11-23 00:00:00 | 0.8349 | 0.8349 |
| 6 | 2023-11-22 00:00:00 | 0.8265 | 0.8265 |
| 7 | 2023-11-21 00:00:00 | 0.8335 | 0.8335 |
| 8 | 2023-11-20 00:00:00 | 0.8400 | 0.8400 |
| 9 | 2023-11-17 00:00:00 | 0.8309 | 0.8309 |
| 10 | 2023-11-16 00:00:00 | 0.8339 | 0.8339 |
| 11 | 2023-11-15 00:00:00 | 0.8432 | 0.8432 |
| 12 | 2023-11-14 00:00:00 | 0.8300 | 0.8300 |
| 13 | 2023-11-13 00:00:00 | 0.8294 | 0.8294 |
| 14 | 2023-11-10 00:00:00 | 0.8240 | 0.8240 |
| 15 | 2023-11-09 00:00:00 | 0.8353 | 0.8353 |
| 16 | 2023-11-08 00:00:00 | 0.8411 | 0.8411 |
| 17 | 2023-11-07 00:00:00 | 0.8390 | 0.8390 |
| 18 | 2023-11-06 00:00:00 | 0.8444 | 0.8444 |
| 19 | 2023-11-03 00:00:00 | 0.8187 | 0.8187 |
| 20 | 2023-11-02 00:00:00 | 0.8009 | 0.8009 |
