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鑫元核心资产股票C(006194)

2024-02-26     0.8156-1.0194%
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净值发布日期 单位净值 累计净值
2024-02-260.81560.8156
2024-02-230.82400.8240
2024-02-220.81850.8185
2024-02-210.81190.8119
2024-02-200.80530.8053
2024-02-190.80320.8032
2024-02-080.79120.7912
2024-02-070.78590.7859
2024-02-060.78820.7882
2024-02-050.76820.7682
2024-02-020.77680.7768
2024-02-010.78390.7839
2024-01-310.78370.7837
2024-01-300.79600.7960
2024-01-290.80840.8084
2024-01-260.82210.8221
2024-01-250.83080.8308
2024-01-240.82270.8227
2024-01-230.81580.8158
2024-01-220.80770.8077
2024-01-190.82990.8299