鑫元港股通领航混合C(025673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0126 |
1.0126 |
| 2 |
2026-04-13 |
1.0052 |
1.0052 |
| 3 |
2026-04-10 |
0.9987 |
0.9987 |
| 4 |
2026-04-09 |
0.9880 |
0.9880 |
| 5 |
2026-04-08 |
0.9902 |
0.9902 |
| 6 |
2026-04-07 |
0.9489 |
0.9489 |
| 7 |
2026-04-03 |
0.9507 |
0.9507 |
| 8 |
2026-04-02 |
0.9499 |
0.9499 |
| 9 |
2026-04-01 |
0.9654 |
0.9654 |
| 10 |
2026-03-31 |
0.9342 |
0.9342 |
| 11 |
2026-03-30 |
0.9506 |
0.9506 |
| 12 |
2026-03-27 |
0.9478 |
0.9478 |
| 13 |
2026-03-26 |
0.9464 |
0.9464 |
| 14 |
2026-03-25 |
0.9729 |
0.9729 |
| 15 |
2026-03-24 |
0.9599 |
0.9599 |
| 16 |
2026-03-23 |
0.9351 |
0.9351 |
| 17 |
2026-03-20 |
0.9740 |
0.9740 |
| 18 |
2026-03-19 |
0.9790 |
0.9790 |
| 19 |
2026-03-18 |
1.0137 |
1.0137 |
| 20 |
2026-03-17 |
0.9984 |
0.9984 |
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