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鑫元成长驱动股票发起式C(017727)

2025-05-28     0.7513-0.5822%
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净值发布日期 单位净值 累计净值
2025-05-280.75130.7513
2025-05-270.75570.7557
2025-05-260.76390.7639
2025-05-230.76740.7674
2025-05-220.77340.7734
2025-05-210.77750.7775
2025-05-200.77350.7735
2025-05-190.77240.7724
2025-05-160.78120.7812
2025-05-150.77740.7774
2025-05-140.79040.7904
2025-05-130.79060.7906
2025-05-120.79380.7938
2025-05-090.77700.7770
2025-05-080.79010.7901
2025-05-070.79090.7909
2025-05-060.79460.7946
2025-04-300.77760.7776
2025-04-290.76660.7666
2025-04-280.75820.7582
2025-04-250.75910.7591
2025-04-240.75980.7598
2025-04-230.76180.7618
2025-04-220.74450.7445
2025-04-210.74440.7444
2025-04-180.73920.7392
2025-04-170.73760.7376
2025-04-160.73150.7315
2025-04-150.73960.7396
2025-04-140.74020.7402
2025-04-110.72990.7299
2025-04-100.72200.7220
2025-04-090.70780.7078
2025-04-080.69970.6997
2025-04-070.69330.6933
2025-04-030.78400.7840
2025-04-020.80250.8025
2025-04-010.80440.8044
2025-03-310.81020.8102
2025-03-280.81220.8122
2025-03-270.81980.8198
2025-03-260.82060.8206
2025-03-250.81290.8129
2025-03-240.83080.8308
2025-03-210.82790.8279
2025-03-200.85910.8591
2025-03-190.87100.8710
2025-03-180.88030.8803
2025-03-170.86530.8653
2025-03-140.86470.8647
2025-03-130.85210.8521
2025-03-120.87650.8765
2025-03-110.88050.8805
2025-03-100.87860.8786
2025-03-070.89610.8961
2025-03-060.88850.8885
2025-03-050.85820.8582
2025-03-040.83730.8373
2025-03-030.82840.8284
2025-02-280.83470.8347
2025-02-270.88690.8869
2025-02-260.90870.9087
2025-02-250.89490.8949
2025-02-240.89380.8938
2025-02-210.90570.9057
2025-02-200.88420.8842
2025-02-190.88500.8850
2025-02-180.86250.8625
2025-02-170.86420.8642
2025-02-140.84840.8484
2025-02-130.82500.8250
2025-02-120.84330.8433
2025-02-110.83110.8311
2025-02-100.83620.8362
2025-02-070.83350.8335
2025-02-060.82540.8254
2025-02-050.80160.8016
2025-01-270.80290.8029
2025-01-240.81620.8162
2025-01-230.79390.7939
2025-01-220.80220.8022
2025-01-210.80640.8064
2025-01-200.78980.7898
2025-01-170.78300.7830
2025-01-160.78140.7814
2025-01-150.78060.7806
2025-01-140.79120.7912
2025-01-130.75730.7573
2025-01-100.76390.7639
2025-01-090.77590.7759
2025-01-080.76970.7697
2025-01-070.76970.7697
2025-01-060.75260.7526
2025-01-030.75740.7574
2025-01-020.78100.7810
2024-12-310.79040.7904
2024-12-300.80850.8085
2024-12-270.79800.7980
2024-12-260.80130.8013
2024-12-250.78900.7890
2024-12-240.79350.7935
2024-12-230.78330.7833
2024-12-200.80970.8097
2024-12-190.80170.8017
2024-12-180.78360.7836
2024-12-170.77680.7768
2024-12-160.79660.7966
2024-12-130.80940.8094
2024-12-120.82660.8266
2024-12-110.83180.8318
2024-12-100.82880.8288
2024-12-090.81750.8175
2024-12-060.82260.8226
2024-12-050.81580.8158
2024-12-040.80980.8098
2024-12-030.82480.8248
2024-12-020.82880.8288