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鑫元永利(005497)

2025-07-16     1.15380.0087%
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净值发布日期 单位净值 累计净值
2025-07-161.15381.1738
2025-07-151.15371.1737
2025-07-141.15341.1734
2025-07-111.15351.1735
2025-07-101.15371.1737
2025-07-091.15391.1739
2025-07-081.15381.1738
2025-07-071.15391.1739
2025-07-041.15371.1737
2025-07-031.15331.1733
2025-07-021.15301.1730
2025-07-011.15281.1728
2025-06-301.15261.1726
2025-06-271.15251.1725
2025-06-261.15241.1724
2025-06-251.15231.1723
2025-06-241.15251.1725
2025-06-231.15281.1728
2025-06-201.15261.1726
2025-06-191.15251.1725
2025-06-181.15221.1722
2025-06-171.15201.1720
2025-06-161.15191.1719
2025-06-131.15181.1718
2025-06-121.15171.1717
2025-06-111.15161.1716
2025-06-101.15131.1713
2025-06-091.15121.1712
2025-06-061.15091.1709
2025-06-051.15081.1708
2025-06-041.15081.1708
2025-06-031.15081.1708
2025-05-301.15061.1706
2025-05-291.15041.1704
2025-05-281.15061.1706
2025-05-271.15081.1708
2025-05-261.15081.1708
2025-05-231.15051.1705
2025-05-221.15041.1704
2025-05-211.15031.1703
2025-05-201.15041.1704
2025-05-191.15041.1704
2025-05-161.14991.1699
2025-05-151.14981.1698
2025-05-141.14971.1697
2025-05-131.14951.1695
2025-05-121.14901.1690
2025-05-091.14991.1699
2025-05-081.14971.1697
2025-05-071.14901.1690
2025-05-061.14921.1692
2025-04-301.14901.1690
2025-04-291.14891.1689
2025-04-281.14831.1683
2025-04-251.14771.1677
2025-04-241.14751.1675
2025-04-231.14761.1676
2025-04-221.14811.1681
2025-04-211.14771.1677
2025-04-181.14801.1680
2025-04-171.14801.1680
2025-04-161.14861.1686
2025-04-151.14861.1686
2025-04-141.14861.1686
2025-04-111.14841.1684
2025-04-101.14831.1683
2025-04-091.14841.1684
2025-04-081.14841.1684
2025-04-071.14911.1691
2025-04-031.14691.1669
2025-04-021.14571.1657
2025-04-011.14531.1653
2025-03-311.14531.1653
2025-03-281.14491.1649
2025-03-271.14501.1650
2025-03-261.14501.1650
2025-03-251.14431.1643
2025-03-241.14411.1641
2025-03-211.14381.1638
2025-03-201.14351.1635
2025-03-191.14271.1627
2025-03-181.14241.1624
2025-03-171.14201.1620
2025-03-141.14241.1624
2025-03-131.14201.1620
2025-03-121.14141.1614
2025-03-111.14101.1610
2025-03-101.14151.1615
2025-03-071.14161.1616
2025-03-061.14241.1624
2025-03-051.14251.1625
2025-03-041.14241.1624
2025-03-031.14211.1621
2025-02-281.14171.1617
2025-02-271.14181.1618
2025-02-261.14221.1622
2025-02-251.14221.1622
2025-02-241.14261.1626
2025-02-211.14311.1631
2025-02-201.14351.1635
2025-02-191.14401.1640
2025-02-181.14391.1639
2025-02-171.14431.1643
2025-02-141.14451.1645
2025-02-131.14481.1648
2025-02-121.14481.1648
2025-02-111.14471.1647
2025-02-101.14481.1648
2025-02-071.14451.1645
2025-02-061.14421.1642
2025-02-051.14391.1639
2025-01-271.14341.1634
2025-01-241.14271.1627
2025-01-231.14281.1628
2025-01-221.14311.1631
2025-01-211.14301.1630
2025-01-201.14301.1630