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 |
2026-04-09 |
1.0218 |
1.0218 |
| 2 |
2026-04-08 |
1.0269 |
1.0269 |
| 3 |
2026-04-07 |
0.9957 |
0.9957 |
| 4 |
2026-04-03 |
0.9929 |
0.9929 |
| 5 |
2026-04-02 |
0.9989 |
0.9989 |
| 6 |
2026-04-01 |
1.0100 |
1.0100 |
| 7 |
2026-03-31 |
0.9945 |
0.9945 |
| 8 |
2026-03-30 |
1.0071 |
1.0071 |
| 9 |
2026-03-27 |
1.0083 |
1.0083 |
| 10 |
2026-03-26 |
1.0017 |
1.0017 |
| 11 |
2026-03-25 |
1.0115 |
1.0115 |
| 12 |
2026-03-24 |
0.9979 |
0.9979 |
| 13 |
2026-03-23 |
0.9825 |
0.9825 |
| 14 |
2026-03-20 |
1.0122 |
1.0122 |
| 15 |
2026-03-19 |
1.0189 |
1.0189 |
| 16 |
2026-03-18 |
1.0382 |
1.0382 |
| 17 |
2026-03-17 |
1.0321 |
1.0321 |
| 18 |
2026-03-16 |
1.0442 |
1.0442 |
| 19 |
2026-03-13 |
1.0474 |
1.0474 |
| 20 |
2026-03-12 |
1.0550 |
1.0550 |
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