鑫元消费睿选混合发起式A(024693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8779 |
0.8779 |
| 2 |
2026-05-26 |
0.8793 |
0.8793 |
| 3 |
2026-05-25 |
0.8851 |
0.8851 |
| 4 |
2026-05-22 |
0.8836 |
0.8836 |
| 5 |
2026-05-21 |
0.8904 |
0.8904 |
| 6 |
2026-05-20 |
0.9034 |
0.9034 |
| 7 |
2026-05-19 |
0.9090 |
0.9090 |
| 8 |
2026-05-18 |
0.9098 |
0.9098 |
| 9 |
2026-05-15 |
0.9234 |
0.9234 |
| 10 |
2026-05-14 |
0.9338 |
0.9338 |
| 11 |
2026-05-13 |
0.9362 |
0.9362 |
| 12 |
2026-05-12 |
0.9445 |
0.9445 |
| 13 |
2026-05-11 |
0.9516 |
0.9516 |
| 14 |
2026-05-08 |
0.9519 |
0.9519 |
| 15 |
2026-05-07 |
0.9591 |
0.9591 |
| 16 |
2026-05-06 |
0.9592 |
0.9592 |
| 17 |
2026-04-30 |
0.9565 |
0.9565 |
| 18 |
2026-04-29 |
0.9586 |
0.9586 |
| 19 |
2026-04-28 |
0.9394 |
0.9394 |
| 20 |
2026-04-27 |
0.9443 |
0.9443 |
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