鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A(026156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0923 |
1.0923 |
| 2 |
2026-05-26 |
1.1019 |
1.1019 |
| 3 |
2026-05-25 |
1.1022 |
1.1022 |
| 4 |
2026-05-22 |
1.0898 |
1.0898 |
| 5 |
2026-05-21 |
1.0750 |
1.0750 |
| 6 |
2026-05-20 |
1.0925 |
1.0925 |
| 7 |
2026-05-19 |
1.0897 |
1.0897 |
| 8 |
2026-05-18 |
1.0851 |
1.0851 |
| 9 |
2026-05-15 |
1.0873 |
1.0873 |
| 10 |
2026-05-14 |
1.0973 |
1.0973 |
| 11 |
2026-05-13 |
1.1158 |
1.1158 |
| 12 |
2026-05-12 |
1.1041 |
1.1041 |
| 13 |
2026-05-11 |
1.1063 |
1.1063 |
| 14 |
2026-05-08 |
1.0905 |
1.0905 |
| 15 |
2026-05-07 |
1.0974 |
1.0974 |
| 16 |
2026-05-06 |
1.0903 |
1.0903 |
| 17 |
2026-04-30 |
1.0711 |
1.0711 |
| 18 |
2026-04-29 |
1.0694 |
1.0694 |
| 19 |
2026-04-28 |
1.0560 |
1.0560 |
| 20 |
2026-04-27 |
1.0628 |
1.0628 |
微信公众号
证券之星APP
基本资料
