鑫元价值精选混合A(005493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.2278 |
1.2278 |
| 2 |
2026-10-26 |
1.2305 |
1.2305 |
| 3 |
2026-10-23 |
1.2174 |
1.2174 |
| 4 |
2026-10-22 |
1.2095 |
1.2095 |
| 5 |
2026-10-21 |
1.2234 |
1.2234 |
| 6 |
2026-10-20 |
1.2276 |
1.2276 |
| 7 |
2026-10-19 |
1.2365 |
1.2365 |
| 8 |
2026-10-16 |
1.2284 |
1.2284 |
| 9 |
2026-10-15 |
1.2165 |
1.2165 |
| 10 |
2026-10-14 |
1.2358 |
1.2358 |
| 11 |
2026-10-13 |
1.2237 |
1.2237 |
| 12 |
2026-10-12 |
1.2134 |
1.2134 |
| 13 |
2026-10-09 |
1.2186 |
1.2186 |
| 14 |
2026-10-08 |
1.2174 |
1.2174 |
| 15 |
2026-09-30 |
1.2255 |
1.2255 |
| 16 |
2026-09-29 |
1.2047 |
1.2047 |
| 17 |
2026-09-28 |
1.2096 |
1.2096 |
| 18 |
2026-09-24 |
1.2012 |
1.2012 |
| 19 |
2026-09-23 |
1.2171 |
1.2171 |
| 20 |
2026-09-22 |
1.2188 |
1.2188 |
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