鑫元中证A100指数A(023630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0983 |
1.0983 |
| 2 |
2026-04-20 |
1.0947 |
1.0947 |
| 3 |
2026-04-17 |
1.0884 |
1.0884 |
| 4 |
2026-04-16 |
1.0948 |
1.0948 |
| 5 |
2026-04-15 |
1.0827 |
1.0827 |
| 6 |
2026-04-14 |
1.0849 |
1.0849 |
| 7 |
2026-04-13 |
1.0714 |
1.0714 |
| 8 |
2026-04-10 |
1.0677 |
1.0677 |
| 9 |
2026-04-09 |
1.0513 |
1.0513 |
| 10 |
2026-04-08 |
1.0561 |
1.0561 |
| 11 |
2026-04-07 |
1.0203 |
1.0203 |
| 12 |
2026-04-03 |
1.0193 |
1.0193 |
| 13 |
2026-04-02 |
1.0283 |
1.0283 |
| 14 |
2026-04-01 |
1.0405 |
1.0405 |
| 15 |
2026-03-31 |
1.0238 |
1.0238 |
| 16 |
2026-03-30 |
1.0344 |
1.0344 |
| 17 |
2026-03-27 |
1.0386 |
1.0386 |
| 18 |
2026-03-26 |
1.0307 |
1.0307 |
| 19 |
2026-03-25 |
1.0444 |
1.0444 |
| 20 |
2026-03-24 |
1.0309 |
1.0309 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
