鑫元成长驱动股票发起式A(017726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9636 |
0.9636 |
| 2 |
2026-04-09 |
0.9463 |
0.9463 |
| 3 |
2026-04-08 |
0.9425 |
0.9425 |
| 4 |
2026-04-07 |
0.9046 |
0.9046 |
| 5 |
2026-04-03 |
0.8976 |
0.8976 |
| 6 |
2026-04-02 |
0.8926 |
0.8926 |
| 7 |
2026-04-01 |
0.9046 |
0.9046 |
| 8 |
2026-03-31 |
0.8912 |
0.8912 |
| 9 |
2026-03-30 |
0.9122 |
0.9122 |
| 10 |
2026-03-27 |
0.9097 |
0.9097 |
| 11 |
2026-03-26 |
0.9143 |
0.9143 |
| 12 |
2026-03-25 |
0.9197 |
0.9197 |
| 13 |
2026-03-24 |
0.9092 |
0.9092 |
| 14 |
2026-03-23 |
0.9027 |
0.9027 |
| 15 |
2026-03-20 |
0.9224 |
0.9224 |
| 16 |
2026-03-19 |
0.9279 |
0.9279 |
| 17 |
2026-03-18 |
0.9397 |
0.9397 |
| 18 |
2026-03-17 |
0.9212 |
0.9212 |
| 19 |
2026-03-16 |
0.9463 |
0.9463 |
| 20 |
2026-03-13 |
0.9483 |
0.9483 |
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