鑫元港股通领航混合A(025674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0341 |
1.0341 |
| 2 |
2026-04-16 |
1.0407 |
1.0407 |
| 3 |
2026-04-15 |
1.0161 |
1.0161 |
| 4 |
2026-04-14 |
1.0161 |
1.0161 |
| 5 |
2026-04-13 |
1.0086 |
1.0086 |
| 6 |
2026-04-10 |
1.0021 |
1.0021 |
| 7 |
2026-04-09 |
0.9914 |
0.9914 |
| 8 |
2026-04-08 |
0.9936 |
0.9936 |
| 9 |
2026-04-07 |
0.9520 |
0.9520 |
| 10 |
2026-04-03 |
0.9539 |
0.9539 |
| 11 |
2026-04-02 |
0.9530 |
0.9530 |
| 12 |
2026-04-01 |
0.9686 |
0.9686 |
| 13 |
2026-03-31 |
0.9372 |
0.9372 |
| 14 |
2026-03-30 |
0.9537 |
0.9537 |
| 15 |
2026-03-27 |
0.9509 |
0.9509 |
| 16 |
2026-03-26 |
0.9494 |
0.9494 |
| 17 |
2026-03-25 |
0.9761 |
0.9761 |
| 18 |
2026-03-24 |
0.9630 |
0.9630 |
| 19 |
2026-03-23 |
0.9381 |
0.9381 |
| 20 |
2026-03-20 |
0.9771 |
0.9771 |
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