鑫元鑫选积极配置3个月持有期混合发起式(FOF)A(024532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1197 |
1.1197 |
| 2 |
2025-11-06 |
1.1249 |
1.1249 |
| 3 |
2025-11-05 |
1.1140 |
1.1140 |
| 4 |
2025-11-04 |
1.1153 |
1.1153 |
| 5 |
2025-11-03 |
1.1266 |
1.1266 |
| 6 |
2025-10-31 |
1.1231 |
1.1231 |
| 7 |
2025-10-30 |
1.1270 |
1.1270 |
| 8 |
2025-10-29 |
1.1362 |
1.1362 |
| 9 |
2025-10-28 |
1.1239 |
1.1239 |
| 10 |
2025-10-27 |
1.1289 |
1.1289 |
| 11 |
2025-10-24 |
1.1175 |
1.1175 |
| 12 |
2025-10-23 |
1.1040 |
1.1040 |
| 13 |
2025-10-22 |
1.1040 |
1.1040 |
| 14 |
2025-10-21 |
1.1083 |
1.1083 |
| 15 |
2025-10-20 |
1.0929 |
1.0929 |
| 16 |
2025-10-17 |
1.0847 |
1.0847 |
| 17 |
2025-10-16 |
1.1018 |
1.1018 |
| 18 |
2025-10-15 |
1.1052 |
1.1052 |
| 19 |
2025-10-14 |
1.0914 |
1.0914 |
| 20 |
2025-10-13 |
1.1098 |
1.1098 |
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