鑫元招利A(004059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0414 |
1.3260 |
| 2 |
2026-10-29 |
1.0431 |
1.3277 |
| 3 |
2026-10-28 |
1.0429 |
1.3275 |
| 4 |
2026-10-27 |
1.0429 |
1.3275 |
| 5 |
2026-10-26 |
1.0425 |
1.3271 |
| 6 |
2026-10-23 |
1.0423 |
1.3269 |
| 7 |
2026-10-22 |
1.0422 |
1.3268 |
| 8 |
2026-10-21 |
1.0422 |
1.3268 |
| 9 |
2026-10-20 |
1.0423 |
1.3269 |
| 10 |
2026-10-19 |
1.0416 |
1.3262 |
| 11 |
2026-10-16 |
1.0414 |
1.3260 |
| 12 |
2026-10-15 |
1.0411 |
1.3257 |
| 13 |
2026-10-14 |
1.0410 |
1.3256 |
| 14 |
2026-10-13 |
1.0406 |
1.3252 |
| 15 |
2026-10-12 |
1.0404 |
1.3250 |
| 16 |
2026-10-09 |
1.0399 |
1.3245 |
| 17 |
2026-10-08 |
1.0396 |
1.3242 |
| 18 |
2026-09-30 |
1.0394 |
1.3240 |
| 19 |
2026-09-29 |
1.0399 |
1.3245 |
| 20 |
2026-09-28 |
1.0394 |
1.3240 |
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