鑫元行业轮动混合A(005949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7222 |
0.7222 |
| 2 |
2026-07-24 |
0.7080 |
0.7080 |
| 3 |
2026-07-23 |
0.7210 |
0.7210 |
| 4 |
2026-07-22 |
0.7197 |
0.7197 |
| 5 |
2026-07-21 |
0.7238 |
0.7238 |
| 6 |
2026-07-20 |
0.6983 |
0.6983 |
| 7 |
2026-07-17 |
0.6935 |
0.6935 |
| 8 |
2026-07-16 |
0.7216 |
0.7216 |
| 9 |
2026-07-15 |
0.7347 |
0.7347 |
| 10 |
2026-07-14 |
0.7395 |
0.7395 |
| 11 |
2026-07-13 |
0.7242 |
0.7242 |
| 12 |
2026-07-10 |
0.7421 |
0.7421 |
| 13 |
2026-07-09 |
0.7540 |
0.7540 |
| 14 |
2026-07-08 |
0.7344 |
0.7344 |
| 15 |
2026-07-07 |
0.7425 |
0.7425 |
| 16 |
2026-07-06 |
0.7509 |
0.7509 |
| 17 |
2026-07-03 |
0.7535 |
0.7535 |
| 18 |
2026-07-02 |
0.7486 |
0.7486 |
| 19 |
2026-07-01 |
0.7720 |
0.7720 |
| 20 |
2026-06-30 |
0.7763 |
0.7763 |
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