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 |
2026-10-30 |
0.6062 |
0.6062 |
| 2 |
2026-10-29 |
0.6177 |
0.6177 |
| 3 |
2026-10-28 |
0.6287 |
0.6287 |
| 4 |
2026-10-27 |
0.6206 |
0.6206 |
| 5 |
2026-10-26 |
0.6298 |
0.6298 |
| 6 |
2026-10-23 |
0.6340 |
0.6340 |
| 7 |
2026-10-22 |
0.6210 |
0.6210 |
| 8 |
2026-10-21 |
0.6340 |
0.6340 |
| 9 |
2026-10-20 |
0.6379 |
0.6379 |
| 10 |
2026-10-19 |
0.6382 |
0.6382 |
| 11 |
2026-10-16 |
0.6377 |
0.6377 |
| 12 |
2026-10-15 |
0.6367 |
0.6367 |
| 13 |
2026-10-14 |
0.6492 |
0.6492 |
| 14 |
2026-10-13 |
0.6606 |
0.6606 |
| 15 |
2026-10-12 |
0.6622 |
0.6622 |
| 16 |
2026-10-09 |
0.6709 |
0.6709 |
| 17 |
2026-10-08 |
0.6704 |
0.6704 |
| 18 |
2026-09-30 |
0.6803 |
0.6803 |
| 19 |
2026-09-29 |
0.6792 |
0.6792 |
| 20 |
2026-09-28 |
0.6769 |
0.6769 |
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