鑫元长三角混合A(014263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.1253 |
1.1253 |
| 2 |
2026-03-30 |
1.1455 |
1.1455 |
| 3 |
2026-03-27 |
1.1522 |
1.1522 |
| 4 |
2026-03-26 |
1.1372 |
1.1372 |
| 5 |
2026-03-25 |
1.1665 |
1.1665 |
| 6 |
2026-03-24 |
1.1494 |
1.1494 |
| 7 |
2026-03-23 |
1.1154 |
1.1154 |
| 8 |
2026-03-20 |
1.1628 |
1.1628 |
| 9 |
2026-03-19 |
1.1791 |
1.1791 |
| 10 |
2026-03-18 |
1.2220 |
1.2220 |
| 11 |
2026-03-17 |
1.1996 |
1.1996 |
| 12 |
2026-03-16 |
1.2226 |
1.2226 |
| 13 |
2026-03-13 |
1.2090 |
1.2090 |
| 14 |
2026-03-12 |
1.2286 |
1.2286 |
| 15 |
2026-03-11 |
1.2543 |
1.2543 |
| 16 |
2026-03-10 |
1.2530 |
1.2530 |
| 17 |
2026-03-09 |
1.2279 |
1.2279 |
| 18 |
2026-03-06 |
1.2521 |
1.2521 |
| 19 |
2026-03-05 |
1.2481 |
1.2481 |
| 20 |
2026-03-04 |
1.2308 |
1.2308 |
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