鑫元鑫领航混合A(017026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1136 |
1.1136 |
| 2 |
2026-04-23 |
1.1274 |
1.1274 |
| 3 |
2026-04-22 |
1.1383 |
1.1383 |
| 4 |
2026-04-21 |
1.0910 |
1.0910 |
| 5 |
2026-04-20 |
1.0873 |
1.0873 |
| 6 |
2026-04-17 |
1.0937 |
1.0937 |
| 7 |
2026-04-16 |
1.0639 |
1.0639 |
| 8 |
2026-04-15 |
1.0408 |
1.0408 |
| 9 |
2026-04-14 |
1.0315 |
1.0315 |
| 10 |
2026-04-13 |
1.0135 |
1.0135 |
| 11 |
2026-04-10 |
1.0095 |
1.0095 |
| 12 |
2026-04-09 |
0.9847 |
0.9847 |
| 13 |
2026-04-08 |
0.9985 |
0.9985 |
| 14 |
2026-04-07 |
0.9521 |
0.9521 |
| 15 |
2026-04-03 |
0.9560 |
0.9560 |
| 16 |
2026-04-02 |
0.9581 |
0.9581 |
| 17 |
2026-04-01 |
0.9751 |
0.9751 |
| 18 |
2026-03-31 |
0.9409 |
0.9409 |
| 19 |
2026-03-30 |
0.9653 |
0.9653 |
| 20 |
2026-03-27 |
0.9688 |
0.9688 |
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