鑫元鸿利A(000694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1695 |
1.5645 |
| 2 |
2026-10-29 |
1.1718 |
1.5668 |
| 3 |
2026-10-28 |
1.1716 |
1.5666 |
| 4 |
2026-10-27 |
1.1717 |
1.5667 |
| 5 |
2026-10-26 |
1.1713 |
1.5663 |
| 6 |
2026-10-23 |
1.1711 |
1.5661 |
| 7 |
2026-10-22 |
1.1710 |
1.5660 |
| 8 |
2026-10-21 |
1.1709 |
1.5659 |
| 9 |
2026-10-20 |
1.1709 |
1.5659 |
| 10 |
2026-10-19 |
1.1700 |
1.5650 |
| 11 |
2026-10-16 |
1.1698 |
1.5648 |
| 12 |
2026-10-15 |
1.1694 |
1.5644 |
| 13 |
2026-10-14 |
1.1693 |
1.5643 |
| 14 |
2026-10-13 |
1.1686 |
1.5636 |
| 15 |
2026-10-12 |
1.1682 |
1.5632 |
| 16 |
2026-10-09 |
1.1675 |
1.5625 |
| 17 |
2026-10-08 |
1.1671 |
1.5621 |
| 18 |
2026-09-30 |
1.1669 |
1.5619 |
| 19 |
2026-09-29 |
1.1674 |
1.5624 |
| 20 |
2026-09-28 |
1.1668 |
1.5618 |
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