鑫元价值精选混合C(005494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1937 |
1.1937 |
| 2 |
2026-10-29 |
1.1896 |
1.1896 |
| 3 |
2026-10-28 |
1.1759 |
1.1759 |
| 4 |
2026-10-27 |
1.1717 |
1.1717 |
| 5 |
2026-10-26 |
1.1742 |
1.1742 |
| 6 |
2026-10-23 |
1.1618 |
1.1618 |
| 7 |
2026-10-22 |
1.1543 |
1.1543 |
| 8 |
2026-10-21 |
1.1676 |
1.1676 |
| 9 |
2026-10-20 |
1.1716 |
1.1716 |
| 10 |
2026-10-19 |
1.1801 |
1.1801 |
| 11 |
2026-10-16 |
1.1725 |
1.1725 |
| 12 |
2026-10-15 |
1.1611 |
1.1611 |
| 13 |
2026-10-14 |
1.1796 |
1.1796 |
| 14 |
2026-10-13 |
1.1680 |
1.1680 |
| 15 |
2026-10-12 |
1.1582 |
1.1582 |
| 16 |
2026-10-09 |
1.1632 |
1.1632 |
| 17 |
2026-10-08 |
1.1621 |
1.1621 |
| 18 |
2026-09-30 |
1.1700 |
1.1700 |
| 19 |
2026-09-29 |
1.1501 |
1.1501 |
| 20 |
2026-09-28 |
1.1548 |
1.1548 |
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