鑫元星航混合发起式C(027244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9250 |
0.9250 |
| 2 |
2026-06-08 |
0.9042 |
0.9042 |
| 3 |
2026-06-05 |
0.9391 |
0.9391 |
| 4 |
2026-06-04 |
0.9278 |
0.9278 |
| 5 |
2026-06-03 |
0.9230 |
0.9230 |
| 6 |
2026-06-02 |
0.9073 |
0.9073 |
| 7 |
2026-06-01 |
0.9001 |
0.9001 |
| 8 |
2026-05-29 |
0.9234 |
0.9234 |
| 9 |
2026-05-28 |
0.9786 |
0.9786 |
| 10 |
2026-05-27 |
0.9698 |
0.9698 |
| 11 |
2026-05-26 |
0.9815 |
0.9815 |
| 12 |
2026-05-25 |
1.0059 |
1.0059 |
| 13 |
2026-05-22 |
1.0004 |
1.0004 |
| 14 |
2026-05-15 |
0.9945 |
0.9945 |
| 15 |
2026-05-08 |
1.0425 |
1.0425 |
| 16 |
2026-04-30 |
1.0049 |
1.0049 |
| 17 |
2026-04-24 |
1.0000 |
1.0000 |
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