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鑫元长三角混合C(014264)

2025-07-07     0.9637-0.3825%
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净值发布日期 单位净值 累计净值
2025-07-070.96370.9637
2025-07-040.96740.9674
2025-07-030.97500.9750
2025-07-020.97690.9769
2025-07-010.99030.9903
2025-06-300.97990.9799
2025-06-270.96620.9662
2025-06-260.96050.9605
2025-06-250.97090.9709
2025-06-240.96550.9655
2025-06-230.94890.9489
2025-06-200.94120.9412
2025-06-190.94780.9478
2025-06-180.96210.9621
2025-06-170.96040.9604
2025-06-160.96360.9636
2025-06-130.95080.9508
2025-06-120.95810.9581
2025-06-110.96350.9635
2025-06-100.95550.9555
2025-06-090.96520.9652
2025-06-060.95640.9564
2025-06-050.95140.9514
2025-06-040.94790.9479
2025-06-030.94740.9474
2025-05-300.93950.9395
2025-05-290.95400.9540
2025-05-280.94780.9478
2025-05-270.93760.9376
2025-05-260.94410.9441
2025-05-230.93910.9391
2025-05-220.94010.9401
2025-05-210.94730.9473
2025-05-200.94600.9460
2025-05-190.94690.9469
2025-05-160.94730.9473
2025-05-150.94310.9431
2025-05-140.95780.9578
2025-05-130.97020.9702
2025-05-120.96880.9688
2025-05-090.96300.9630
2025-05-080.97370.9737
2025-05-070.97880.9788
2025-05-060.97940.9794
2025-04-300.96380.9638
2025-04-290.95460.9546
2025-04-280.95920.9592
2025-04-250.95290.9529
2025-04-240.95170.9517
2025-04-230.96020.9602
2025-04-220.95180.9518
2025-04-210.95830.9583
2025-04-180.94220.9422
2025-04-170.94210.9421
2025-04-160.94070.9407
2025-04-150.94560.9456
2025-04-140.94620.9462
2025-04-110.94560.9456
2025-04-100.92630.9263
2025-04-090.90950.9095
2025-04-080.87510.8751
2025-04-070.86210.8621
2025-04-030.95410.9541
2025-04-020.97670.9767
2025-04-010.98110.9811
2025-03-310.97240.9724
2025-03-280.96640.9664
2025-03-270.97670.9767
2025-03-260.97250.9725
2025-03-250.97440.9744
2025-03-240.99260.9926
2025-03-210.98660.9866
2025-03-201.00221.0022
2025-03-190.99970.9997
2025-03-181.00361.0036
2025-03-171.00111.0011
2025-03-140.99980.9998
2025-03-130.98630.9863
2025-03-120.99420.9942
2025-03-110.99420.9942
2025-03-100.99930.9993
2025-03-070.99970.9997
2025-03-060.98940.9894
2025-03-050.97270.9727
2025-03-040.96390.9639
2025-03-030.95240.9524
2025-02-280.95110.9511
2025-02-270.97480.9748
2025-02-260.97730.9773
2025-02-250.97490.9749
2025-02-240.97410.9741
2025-02-210.97650.9765
2025-02-200.96820.9682
2025-02-190.96480.9648
2025-02-180.94280.9428
2025-02-170.95330.9533
2025-02-140.94010.9401
2025-02-130.93790.9379
2025-02-120.94980.9498
2025-02-110.93650.9365
2025-02-100.95090.9509
2025-02-070.94060.9406
2025-02-060.93110.9311
2025-02-050.91190.9119
2025-01-270.92450.9245
2025-01-240.93090.9309
2025-01-230.91640.9164
2025-01-220.92480.9248
2025-01-210.92760.9276
2025-01-200.91200.9120
2025-01-170.91510.9151
2025-01-160.90010.9001
2025-01-150.90160.9016
2025-01-140.89950.8995
2025-01-130.86240.8624
2025-01-100.85390.8539