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鑫元臻利A(006631)

2024-05-28     1.01670.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.01671.1949
2024-05-271.01671.1949
2024-05-241.01671.1949
2024-05-231.01661.1948
2024-05-221.01651.1947
2024-05-211.01631.1945
2024-05-201.01641.1946
2024-05-171.01621.1944
2024-05-161.01621.1944
2024-05-151.01611.1943
2024-05-141.01601.1942
2024-05-131.01581.1940
2024-05-101.01551.1937
2024-05-091.01541.1936
2024-05-081.14371.1936
2024-05-071.14351.1934
2024-05-061.14321.1931
2024-04-301.14271.1926
2024-04-291.14241.1923
2024-04-261.14341.1933
2024-04-251.14361.1935
2024-04-241.14371.1936
2024-04-231.14401.1939
2024-04-221.14371.1936
2024-04-191.14321.1931
2024-04-181.14291.1928
2024-04-171.14251.1924
2024-04-161.14231.1922
2024-04-151.14221.1921
2024-04-121.14181.1917
2024-04-111.14141.1913
2024-04-101.14101.1909
2024-04-091.14081.1907
2024-04-081.14041.1903
2024-04-031.14001.1899
2024-04-021.13971.1896
2024-04-011.13941.1893
2024-03-291.13921.1891
2024-03-281.13901.1889
2024-03-271.13891.1888
2024-03-261.13861.1885
2024-03-251.13861.1885
2024-03-221.13851.1884
2024-03-211.13841.1883
2024-03-201.13831.1882
2024-03-191.13821.1881
2024-03-181.13791.1878
2024-03-151.13751.1874
2024-03-141.13741.1873
2024-03-131.13761.1875
2024-03-121.13791.1878
2024-03-111.13821.1881
2024-03-081.13801.1879
2024-03-071.13791.1878
2024-03-061.13791.1878
2024-03-051.13761.1875
2024-03-041.13751.1874
2024-03-011.13731.1872
2024-02-291.13751.1874
2024-02-281.13711.1870
2024-02-271.13691.1868
2024-02-261.13661.1865
2024-02-231.13621.1861
2024-02-221.13581.1857
2024-02-211.13561.1855
2024-02-201.13531.1852
2024-02-191.13491.1848
2024-02-081.13411.1840
2024-02-071.13391.1838
2024-02-061.13371.1836
2024-02-051.13391.1838
2024-02-021.13341.1833
2024-02-011.13321.1831
2024-01-311.13311.1830
2024-01-301.13261.1825
2024-01-291.13211.1820
2024-01-261.13171.1816
2024-01-251.13161.1815
2024-01-241.13141.1813
2024-01-231.13121.1811
2024-01-221.13111.1810
2024-01-191.13081.1807
2024-01-181.13071.1806
2024-01-171.13051.1804
2024-01-161.13031.1802
2024-01-151.13021.1801
2024-01-121.12991.1798
2024-01-111.12991.1798
2024-01-101.12981.1797
2024-01-091.12971.1796
2024-01-081.12931.1792
2024-01-051.12901.1789
2024-01-041.12871.1786
2024-01-031.12851.1784
2024-01-021.12841.1783
2023-12-311.12831.1782
2023-12-291.12811.1780
2023-12-281.12761.1775
2023-12-271.12701.1769
2023-12-261.12651.1764
2023-12-251.12611.1760
2023-12-221.12561.1755
2023-12-211.12531.1752
2023-12-201.12521.1751
2023-12-191.12521.1751
2023-12-181.12501.1749
2023-12-151.12461.1745
2023-12-141.12421.1741
2023-12-131.12401.1739
2023-12-121.12371.1736
2023-12-111.12371.1736
2023-12-081.12351.1734
2023-12-071.12351.1734
2023-12-061.12341.1733
2023-12-051.12351.1734
2023-12-041.12361.1735