鑫元致远量化选股混合C(022116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0867 |
1.0867 |
| 2 |
2026-09-16 |
1.0762 |
1.0762 |
| 3 |
2026-09-15 |
1.0613 |
1.0613 |
| 4 |
2026-09-14 |
1.0954 |
1.0954 |
| 5 |
2026-09-11 |
1.0875 |
1.0875 |
| 6 |
2026-09-10 |
1.1170 |
1.1170 |
| 7 |
2026-09-09 |
1.1363 |
1.1363 |
| 8 |
2026-09-08 |
1.1444 |
1.1444 |
| 9 |
2026-09-07 |
1.1301 |
1.1301 |
| 10 |
2026-09-04 |
1.1232 |
1.1232 |
| 11 |
2026-09-03 |
1.1203 |
1.1203 |
| 12 |
2026-09-02 |
1.1381 |
1.1381 |
| 13 |
2026-09-01 |
1.1413 |
1.1413 |
| 14 |
2026-08-31 |
1.1346 |
1.1346 |
| 15 |
2026-08-28 |
1.1202 |
1.1202 |
| 16 |
2026-08-27 |
1.1053 |
1.1053 |
| 17 |
2026-08-26 |
1.1065 |
1.1065 |
| 18 |
2026-08-25 |
1.1075 |
1.1075 |
| 19 |
2026-08-24 |
1.0802 |
1.0802 |
| 20 |
2026-08-21 |
1.0931 |
1.0931 |
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