鑫元鑫选积极配置3个月持有期混合发起式(FOF)C(024533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1319 |
1.1319 |
| 2 |
2026-04-07 |
1.1002 |
1.1002 |
| 3 |
2026-04-03 |
1.0973 |
1.0973 |
| 4 |
2026-04-02 |
1.1028 |
1.1028 |
| 5 |
2026-04-01 |
1.1147 |
1.1147 |
| 6 |
2026-03-31 |
1.0968 |
1.0968 |
| 7 |
2026-03-30 |
1.1068 |
1.1068 |
| 8 |
2026-03-27 |
1.1076 |
1.1076 |
| 9 |
2026-03-26 |
1.1027 |
1.1027 |
| 10 |
2026-03-25 |
1.1128 |
1.1128 |
| 11 |
2026-03-24 |
1.0996 |
1.0996 |
| 12 |
2026-03-23 |
1.0814 |
1.0814 |
| 13 |
2026-03-20 |
1.1179 |
1.1179 |
| 14 |
2026-03-19 |
1.1274 |
1.1274 |
| 15 |
2026-03-18 |
1.1453 |
1.1453 |
| 16 |
2026-03-17 |
1.1371 |
1.1371 |
| 17 |
2026-03-16 |
1.1470 |
1.1470 |
| 18 |
2026-03-13 |
1.1465 |
1.1465 |
| 19 |
2026-03-12 |
1.1545 |
1.1545 |
| 20 |
2026-03-11 |
1.1595 |
1.1595 |
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