鑫元招利A(004059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0248 |
1.3094 |
| 2 |
2026-03-03 |
1.0244 |
1.3090 |
| 3 |
2026-03-02 |
1.0243 |
1.3089 |
| 4 |
2026-02-27 |
1.0237 |
1.3083 |
| 5 |
2026-02-26 |
1.0235 |
1.3081 |
| 6 |
2026-02-25 |
1.0238 |
1.3084 |
| 7 |
2026-02-24 |
1.0241 |
1.3087 |
| 8 |
2026-02-13 |
1.0236 |
1.3082 |
| 9 |
2026-02-12 |
1.0236 |
1.3082 |
| 10 |
2026-02-11 |
1.0234 |
1.3080 |
| 11 |
2026-02-10 |
1.0233 |
1.3079 |
| 12 |
2026-02-09 |
1.0232 |
1.3078 |
| 13 |
2026-02-06 |
1.0228 |
1.3074 |
| 14 |
2026-02-05 |
1.0225 |
1.3071 |
| 15 |
2026-02-04 |
1.0223 |
1.3069 |
| 16 |
2026-02-03 |
1.0223 |
1.3069 |
| 17 |
2026-02-02 |
1.0222 |
1.3068 |
| 18 |
2026-01-30 |
1.0222 |
1.3068 |
| 19 |
2026-01-29 |
1.0222 |
1.3068 |
| 20 |
2026-01-28 |
1.0221 |
1.3067 |
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