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鑫元鑫新收益C(001602)

2025-07-29     0.66962.7782%
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净值发布日期 单位净值 累计净值
2025-07-290.66960.8496
2025-07-280.65150.8315
2025-07-250.64300.8230
2025-07-240.63650.8165
2025-07-230.63430.8143
2025-07-220.63310.8131
2025-07-210.63930.8193
2025-07-180.63770.8177
2025-07-170.63090.8109
2025-07-160.61430.7943
2025-07-150.60230.7823
2025-07-140.59330.7733
2025-07-110.59250.7725
2025-07-100.59170.7717
2025-07-090.59060.7706
2025-07-080.59250.7725
2025-07-070.59240.7724
2025-07-040.59770.7777
2025-07-030.59640.7764
2025-07-020.58790.7679
2025-07-010.59860.7786
2025-06-300.59610.7761
2025-06-270.59200.7720
2025-06-260.58910.7691
2025-06-250.59540.7754
2025-06-240.58830.7683
2025-06-230.57730.7573
2025-06-200.57790.7579
2025-06-190.58340.7634
2025-06-180.59460.7746
2025-06-170.59690.7769
2025-06-160.60670.7867
2025-06-130.60200.7820
2025-06-120.60910.7891
2025-06-110.60480.7848
2025-06-100.60550.7855
2025-06-090.61480.7948
2025-06-060.60720.7872
2025-06-050.60900.7890
2025-06-040.60220.7822
2025-06-030.59990.7799
2025-05-300.59840.7784
2025-05-290.61030.7903
2025-05-280.59890.7789
2025-05-270.59810.7781
2025-05-260.60120.7812
2025-05-230.59860.7786
2025-05-220.60010.7801
2025-05-210.60330.7833
2025-05-200.60620.7862
2025-05-190.60590.7859
2025-05-160.60990.7899
2025-05-150.60680.7868
2025-05-140.61230.7923
2025-05-130.61530.7953
2025-05-120.61470.7947
2025-05-090.61060.7906
2025-05-080.61900.7990
2025-05-070.61950.7995
2025-05-060.62270.8027
2025-04-300.61900.7990
2025-04-290.61770.7977
2025-04-280.61700.7970
2025-04-250.62080.8008
2025-04-240.62340.8034
2025-04-230.62760.8076
2025-04-220.62730.8073
2025-04-210.62920.8092
2025-04-180.61820.7982
2025-04-170.61610.7961
2025-04-160.61580.7958
2025-04-150.61960.7996
2025-04-140.62130.8013
2025-04-110.61630.7963
2025-04-100.61070.7907
2025-04-090.60050.7805
2025-04-080.59880.7788
2025-04-070.59890.7789
2025-04-030.64420.8242
2025-04-020.65910.8391
2025-04-010.65940.8394
2025-03-310.66140.8414
2025-03-280.65740.8374
2025-03-270.65800.8380
2025-03-260.65900.8390
2025-03-250.65530.8353
2025-03-240.66420.8442
2025-03-210.66870.8487
2025-03-200.69780.8778
2025-03-190.70020.8802
2025-03-180.70400.8840
2025-03-170.70410.8841
2025-03-140.70520.8852
2025-03-130.69390.8739
2025-03-120.71640.8964
2025-03-110.71620.8962
2025-03-100.71210.8921
2025-03-070.72640.9064
2025-03-060.72130.9013
2025-03-050.70070.8807
2025-03-040.68810.8681
2025-03-030.67570.8557
2025-02-280.67760.8576
2025-02-270.72290.9029
2025-02-260.73560.9156
2025-02-250.73490.9149
2025-02-240.73370.9137
2025-02-210.73970.9197
2025-02-200.71900.8990
2025-02-190.71660.8966
2025-02-180.69850.8785
2025-02-170.70970.8897
2025-02-140.69250.8725
2025-02-130.67500.8550
2025-02-120.68670.8667
2025-02-110.67690.8569
2025-02-100.67870.8587
2025-02-070.67880.8588
2025-02-060.67170.8517
2025-02-050.65310.8331