鑫元产业机遇混合A(024790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9109 |
0.9109 |
| 2 |
2026-04-09 |
0.9142 |
0.9142 |
| 3 |
2026-04-08 |
0.9292 |
0.9292 |
| 4 |
2026-04-07 |
0.8833 |
0.8833 |
| 5 |
2026-04-03 |
0.8862 |
0.8862 |
| 6 |
2026-04-02 |
0.9139 |
0.9139 |
| 7 |
2026-04-01 |
0.9261 |
0.9261 |
| 8 |
2026-03-31 |
0.9198 |
0.9198 |
| 9 |
2026-03-30 |
0.9239 |
0.9239 |
| 10 |
2026-03-27 |
0.9070 |
0.9070 |
| 11 |
2026-03-26 |
0.8988 |
0.8988 |
| 12 |
2026-03-25 |
0.9088 |
0.9088 |
| 13 |
2026-03-24 |
0.9086 |
0.9086 |
| 14 |
2026-03-23 |
0.9051 |
0.9051 |
| 15 |
2026-03-20 |
0.9242 |
0.9242 |
| 16 |
2026-03-19 |
0.9437 |
0.9437 |
| 17 |
2026-03-18 |
0.9584 |
0.9584 |
| 18 |
2026-03-17 |
0.9229 |
0.9229 |
| 19 |
2026-03-16 |
0.9411 |
0.9411 |
| 20 |
2026-03-13 |
0.9436 |
0.9436 |
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