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 |
2026-09-09 |
1.2535 |
1.2535 |
| 2 |
2026-09-08 |
1.2395 |
1.2395 |
| 3 |
2026-09-07 |
1.2200 |
1.2200 |
| 4 |
2026-09-04 |
1.2339 |
1.2339 |
| 5 |
2026-09-03 |
1.2202 |
1.2202 |
| 6 |
2026-09-02 |
1.2129 |
1.2129 |
| 7 |
2026-09-01 |
1.2060 |
1.2060 |
| 8 |
2026-08-31 |
1.1987 |
1.1987 |
| 9 |
2026-08-28 |
1.2010 |
1.2010 |
| 10 |
2026-08-27 |
1.1928 |
1.1928 |
| 11 |
2026-08-26 |
1.1830 |
1.1830 |
| 12 |
2026-08-25 |
1.1676 |
1.1676 |
| 13 |
2026-08-24 |
1.1723 |
1.1723 |
| 14 |
2026-08-21 |
1.1664 |
1.1664 |
| 15 |
2026-08-20 |
1.1634 |
1.1634 |
| 16 |
2026-08-19 |
1.1616 |
1.1616 |
| 17 |
2026-08-18 |
1.1808 |
1.1808 |
| 18 |
2026-08-17 |
1.1845 |
1.1845 |
| 19 |
2026-08-14 |
1.1794 |
1.1794 |
| 20 |
2026-08-13 |
1.1838 |
1.1838 |
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