鑫元医疗创新睿选混合发起式C(027527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.9778 |
0.9778 |
| 2 |
2026-09-24 |
0.9982 |
0.9982 |
| 3 |
2026-09-23 |
1.0227 |
1.0227 |
| 4 |
2026-09-22 |
1.0260 |
1.0260 |
| 5 |
2026-09-21 |
1.0146 |
1.0146 |
| 6 |
2026-09-18 |
0.9972 |
0.9972 |
| 7 |
2026-09-17 |
0.9886 |
0.9886 |
| 8 |
2026-09-16 |
0.9869 |
0.9869 |
| 9 |
2026-09-15 |
0.9847 |
0.9847 |
| 10 |
2026-09-14 |
0.9910 |
0.9910 |
| 11 |
2026-09-11 |
0.9845 |
0.9845 |
| 12 |
2026-09-10 |
0.9900 |
0.9900 |
| 13 |
2026-09-09 |
0.9942 |
0.9942 |
| 14 |
2026-09-08 |
0.9986 |
0.9986 |
| 15 |
2026-09-07 |
0.9968 |
0.9968 |
| 16 |
2026-09-04 |
0.9946 |
0.9946 |
| 17 |
2026-09-03 |
0.9964 |
0.9964 |
| 18 |
2026-09-02 |
0.9983 |
0.9983 |
| 19 |
2026-09-01 |
1.0008 |
1.0008 |
| 20 |
2026-08-31 |
0.9986 |
0.9986 |
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