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鑫元价值精选C(005494)

2024-06-12     0.98491.0983%
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净值发布日期 单位净值 累计净值
2024-06-120.98490.9849
2024-06-110.97420.9742
2024-06-070.99250.9925
2024-06-060.96910.9691
2024-06-050.95520.9552
2024-06-040.96470.9647
2024-06-030.94540.9454
2024-05-310.93750.9375
2024-05-300.94790.9479
2024-05-290.95230.9523
2024-05-280.94790.9479
2024-05-270.94620.9462
2024-05-240.92320.9232
2024-05-230.90730.9073
2024-05-220.92290.9229
2024-05-210.92150.9215
2024-05-200.93260.9326
2024-05-170.91210.9121
2024-05-160.90130.9013
2024-05-150.90520.9052
2024-05-140.91800.9180
2024-05-130.91510.9151
2024-05-100.90800.9080
2024-05-090.88870.8887
2024-05-080.87040.8704
2024-05-070.87290.8729
2024-05-060.87000.8700
2024-04-300.85690.8569
2024-04-290.85320.8532
2024-04-260.86970.8697
2024-04-250.85630.8563
2024-04-240.84480.8448
2024-04-230.82620.8262
2024-04-220.84760.8476
2024-04-190.86210.8621
2024-04-180.86420.8642
2024-04-170.86470.8647
2024-04-160.85130.8513
2024-04-150.87380.8738
2024-04-120.86930.8693
2024-04-110.86290.8629
2024-04-100.85540.8554
2024-04-090.84610.8461
2024-04-080.85500.8550
2024-04-030.85130.8513
2024-04-020.83660.8366
2024-04-010.83200.8320
2024-03-290.83250.8325
2024-03-280.82150.8215
2024-03-270.80870.8087
2024-03-260.82490.8249
2024-03-250.82890.8289
2024-03-220.81650.8165
2024-03-210.83570.8357
2024-03-200.82880.8288
2024-03-190.82830.8283
2024-03-180.83820.8382
2024-03-150.83110.8311
2024-03-140.83270.8327
2024-03-130.84310.8431
2024-03-120.84790.8479
2024-03-110.82750.8275
2024-03-080.83640.8364
2024-03-070.83270.8327
2024-03-060.83350.8335
2024-03-050.83120.8312
2024-03-040.82670.8267
2024-03-010.81420.8142
2024-02-290.81700.8170
2024-02-280.82110.8211
2024-02-270.81970.8197
2024-02-260.82000.8200
2024-02-230.82010.8201
2024-02-220.82040.8204
2024-02-210.82010.8201
2024-02-200.81970.8197
2024-02-190.80430.8043
2024-02-080.78870.7887
2024-02-070.79030.7903
2024-02-060.78680.7868
2024-02-050.77370.7737
2024-02-020.77350.7735
2024-02-010.79340.7934
2024-01-310.79040.7904
2024-01-300.82030.8203
2024-01-290.83590.8359
2024-01-260.84210.8421
2024-01-250.85970.8597
2024-01-240.84720.8472
2024-01-230.83770.8377
2024-01-220.83710.8371
2024-01-190.86460.8646
2024-01-180.87150.8715
2024-01-170.86590.8659
2024-01-160.89270.8927
2024-01-150.90200.9020
2024-01-120.91070.9107
2024-01-110.91700.9170
2024-01-100.90640.9064
2024-01-090.90910.9091
2024-01-080.90640.9064
2024-01-050.92250.9225
2024-01-040.93130.9313
2024-01-030.94310.9431
2024-01-020.94290.9429
2023-12-310.95650.9565
2023-12-290.95660.9566
2023-12-280.94770.9477
2023-12-270.92390.9239
2023-12-260.92750.9275
2023-12-250.93370.9337
2023-12-220.93260.9326
2023-12-210.93300.9330
2023-12-200.92040.9204
2023-12-190.92400.9240
2023-12-180.92890.9289