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鑫元欣悦混合A(016902)

2025-07-28     0.90890.3866%
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净值发布日期 单位净值 累计净值
2025-07-280.90890.9089
2025-07-250.90540.9054
2025-07-240.90570.9057
2025-07-230.90000.9000
2025-07-220.90250.9025
2025-07-210.89480.8948
2025-07-180.88550.8855
2025-07-170.87870.8787
2025-07-160.87060.8706
2025-07-150.87340.8734
2025-07-140.87210.8721
2025-07-110.86780.8678
2025-07-100.86470.8647
2025-07-090.86470.8647
2025-07-080.86920.8692
2025-07-070.85850.8585
2025-07-040.86000.8600
2025-07-030.86820.8682
2025-07-020.87210.8721
2025-07-010.88020.8802
2025-06-300.87730.8773
2025-06-270.86550.8655
2025-06-260.86240.8624
2025-06-250.86650.8665
2025-06-240.84960.8496
2025-06-230.83490.8349
2025-06-200.82520.8252
2025-06-190.83040.8304
2025-06-180.85070.8507
2025-06-170.85240.8524
2025-06-160.85180.8518
2025-06-130.84050.8405
2025-06-120.84210.8421
2025-06-110.84330.8433
2025-06-100.83430.8343
2025-06-090.84460.8446
2025-06-060.83100.8310
2025-06-050.82970.8297
2025-06-040.82290.8229
2025-06-030.81760.8176
2025-05-300.81120.8112
2025-05-290.82390.8239
2025-05-280.81490.8149
2025-05-270.80900.8090
2025-05-260.81310.8131
2025-05-230.81540.8154
2025-05-220.81160.8116
2025-05-210.81720.8172
2025-05-200.81560.8156
2025-05-190.81110.8111
2025-05-160.80880.8088
2025-05-150.80650.8065
2025-05-140.82160.8216
2025-05-130.82500.8250
2025-05-120.83170.8317
2025-05-090.81870.8187
2025-05-080.83120.8312
2025-05-070.82750.8275
2025-05-060.82320.8232
2025-04-300.80490.8049
2025-04-290.80120.8012
2025-04-280.80240.8024
2025-04-250.80310.8031
2025-04-240.80550.8055
2025-04-230.81190.8119
2025-04-220.80430.8043
2025-04-210.80850.8085
2025-04-180.79660.7966
2025-04-170.79880.7988
2025-04-160.78860.7886
2025-04-150.80170.8017
2025-04-140.80360.8036
2025-04-110.80240.8024
2025-04-100.78790.7879
2025-04-090.77140.7714
2025-04-080.73920.7392
2025-04-070.72680.7268
2025-04-030.82660.8266
2025-04-020.84490.8449
2025-04-010.84870.8487
2025-03-310.84140.8414
2025-03-280.84160.8416
2025-03-270.84870.8487
2025-03-260.84560.8456
2025-03-250.84120.8412
2025-03-240.85730.8573
2025-03-210.85560.8556
2025-03-200.87110.8711
2025-03-190.86910.8691
2025-03-180.87320.8732
2025-03-170.86930.8693
2025-03-140.86490.8649
2025-03-130.85130.8513
2025-03-120.85590.8559
2025-03-110.85950.8595
2025-03-100.86040.8604
2025-03-070.86360.8636
2025-03-060.86280.8628
2025-03-050.84940.8494
2025-03-040.83570.8357
2025-03-030.82020.8202
2025-02-280.82070.8207
2025-02-270.84900.8490
2025-02-260.86610.8661
2025-02-250.85710.8571
2025-02-240.85620.8562
2025-02-210.86450.8645
2025-02-200.84800.8480
2025-02-190.85360.8536
2025-02-180.83360.8336
2025-02-170.83510.8351
2025-02-140.81720.8172
2025-02-130.81110.8111
2025-02-120.82600.8260
2025-02-110.81200.8120
2025-02-100.82390.8239
2025-02-070.81650.8165
2025-02-060.81010.8101
2025-02-050.78920.7892