鑫元清洁能源产业混合型发起式证券投资基金A类(014574)
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 | 0.5727 | 0.5727 |
| 2 | 2023-11-28 00:00:00 | 0.5811 | 0.5811 |
| 3 | 2023-11-27 00:00:00 | 0.5819 | 0.5819 |
| 4 | 2023-11-24 00:00:00 | 0.5871 | 0.5871 |
| 5 | 2023-11-23 00:00:00 | 0.5999 | 0.5999 |
| 6 | 2023-11-22 00:00:00 | 0.5905 | 0.5905 |
| 7 | 2023-11-21 00:00:00 | 0.6012 | 0.6012 |
| 8 | 2023-11-20 00:00:00 | 0.6058 | 0.6058 |
| 9 | 2023-11-17 00:00:00 | 0.6005 | 0.6005 |
| 10 | 2023-11-16 00:00:00 | 0.5963 | 0.5963 |
| 11 | 2023-11-15 00:00:00 | 0.6182 | 0.6182 |
| 12 | 2023-11-14 00:00:00 | 0.6068 | 0.6068 |
| 13 | 2023-11-13 00:00:00 | 0.6024 | 0.6024 |
| 14 | 2023-11-10 00:00:00 | 0.5991 | 0.5991 |
| 15 | 2023-11-09 00:00:00 | 0.6113 | 0.6113 |
| 16 | 2023-11-08 00:00:00 | 0.5960 | 0.5960 |
| 17 | 2023-11-07 00:00:00 | 0.5949 | 0.5949 |
| 18 | 2023-11-06 00:00:00 | 0.5969 | 0.5969 |
| 19 | 2023-11-03 00:00:00 | 0.5721 | 0.5721 |
| 20 | 2023-11-02 00:00:00 | 0.5584 | 0.5584 |
