鑫元医药睿选混合发起式A(024794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9393 |
0.9393 |
| 2 |
2026-04-09 |
0.9330 |
0.9330 |
| 3 |
2026-04-08 |
0.9456 |
0.9456 |
| 4 |
2026-04-07 |
0.9293 |
0.9293 |
| 5 |
2026-04-03 |
0.9349 |
0.9349 |
| 6 |
2026-04-02 |
0.9535 |
0.9535 |
| 7 |
2026-04-01 |
0.9512 |
0.9512 |
| 8 |
2026-03-31 |
0.9242 |
0.9242 |
| 9 |
2026-03-30 |
0.9276 |
0.9276 |
| 10 |
2026-03-27 |
0.9258 |
0.9258 |
| 11 |
2026-03-26 |
0.9069 |
0.9069 |
| 12 |
2026-03-25 |
0.9194 |
0.9194 |
| 13 |
2026-03-24 |
0.9089 |
0.9089 |
| 14 |
2026-03-23 |
0.8863 |
0.8863 |
| 15 |
2026-03-20 |
0.9288 |
0.9288 |
| 16 |
2026-03-19 |
0.9370 |
0.9370 |
| 17 |
2026-03-18 |
0.9554 |
0.9554 |
| 18 |
2026-03-17 |
0.9485 |
0.9485 |
| 19 |
2026-03-16 |
0.9578 |
0.9578 |
| 20 |
2026-03-13 |
0.9548 |
0.9548 |
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