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鑫元鑫趋势混合C(004948)

2021-06-18     1.53100.3671%
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净值发布日期 单位净值 累计净值
2021-06-181.53101.5310
2021-06-171.52541.5254
2021-06-161.51451.5145
2021-06-151.53451.5345
2021-06-111.54301.5430
2021-06-101.54861.5486
2021-06-091.53041.5304
2021-06-081.52761.5276
2021-06-071.53841.5384
2021-06-041.53811.5381
2021-06-031.52911.5291
2021-06-021.53461.5346
2021-06-011.54561.5456
2021-05-311.53941.5394
2021-05-281.53121.5312
2021-05-271.53551.5355
2021-05-261.53021.5302
2021-05-251.53241.5324
2021-05-241.49531.4953
2021-05-211.48861.4886
2021-05-201.50111.5011
2021-05-191.49531.4953
2021-05-181.49781.4978
2021-05-171.49841.4984
2021-05-141.47511.4751
2021-05-131.44941.4494
2021-05-121.45991.4599
2021-05-111.45111.4511
2021-05-101.44081.4408
2021-05-071.44161.4416
2021-05-061.46001.4600
2021-04-301.47611.4761
2021-04-291.48101.4810
2021-04-281.47351.4735
2021-04-271.46201.4620
2021-04-261.45471.4547
2021-04-231.46531.4653
2021-04-221.45251.4525
2021-04-211.45191.4519
2021-04-201.44641.4464
2021-04-191.44491.4449
2021-04-161.41241.4124
2021-04-151.40851.4085
2021-04-141.41331.4133
2021-04-131.40081.4008
2021-04-121.39891.3989
2021-04-091.41991.4199
2021-04-081.43451.4345
2021-04-071.42911.4291
2021-04-061.43761.4376
2021-04-021.44341.4434
2021-04-011.43091.4309
2021-03-311.41261.4126
2021-03-301.42291.4229
2021-03-291.40921.4092
2021-03-261.40421.4042
2021-03-251.37581.3758
2021-03-241.37111.3711
2021-03-231.38791.3879
2021-03-221.39731.3973
2021-03-191.38681.3868
2021-03-181.41811.4181
2021-03-171.40481.4048
2021-03-161.39661.3966
2021-03-151.38501.3850
2021-03-121.41751.4175
2021-03-111.41261.4126
2021-03-101.38101.3810
2021-03-091.37171.3717
2021-03-081.39831.3983
2021-03-051.44431.4443
2021-03-041.44731.4473
2021-03-031.49141.4914
2021-03-021.46701.4670
2021-03-011.48231.4823
2021-02-261.45881.4588
2021-02-251.49021.4902
2021-02-241.48691.4869
2021-02-231.52581.5258
2021-02-221.52971.5297
2021-02-191.57381.5738
2021-02-181.57231.5723
2021-02-101.58651.5865
2021-02-091.55791.5579
2021-02-081.52871.5287
2021-02-051.50241.5024
2021-02-041.50351.5035
2021-02-031.50941.5094
2021-02-021.50841.5084
2021-02-011.48611.4861
2021-01-291.47071.4707
2021-01-281.47731.4773
2021-01-271.51621.5162
2021-01-261.51321.5132
2021-01-251.54161.5416
2021-01-221.52751.5275
2021-01-211.51801.5180
2021-01-201.49631.4963
2021-01-191.48031.4803
2021-01-181.50101.5010
2021-01-151.48601.4860
2021-01-141.48981.4898
2021-01-131.51421.5142
2021-01-121.52261.5226
2021-01-111.49151.4915
2021-01-081.50721.5072
2021-01-071.51241.5124
2021-01-061.49081.4908
2021-01-051.47861.4786
2021-01-041.45311.4531
2020-12-311.43251.4325
2020-12-301.40821.4082
2020-12-291.38691.3869
2020-12-281.39191.3919
2020-12-251.38891.3889
2020-12-241.37571.3757
2020-12-231.38041.3804
2020-12-221.37171.3717