鑫元行业轮动混合C(005950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.6083 |
0.6083 |
| 2 |
2026-10-26 |
0.6174 |
0.6174 |
| 3 |
2026-10-23 |
0.6214 |
0.6214 |
| 4 |
2026-10-22 |
0.6087 |
0.6087 |
| 5 |
2026-10-21 |
0.6215 |
0.6215 |
| 6 |
2026-10-20 |
0.6253 |
0.6253 |
| 7 |
2026-10-19 |
0.6256 |
0.6256 |
| 8 |
2026-10-16 |
0.6250 |
0.6250 |
| 9 |
2026-10-15 |
0.6241 |
0.6241 |
| 10 |
2026-10-14 |
0.6363 |
0.6363 |
| 11 |
2026-10-13 |
0.6475 |
0.6475 |
| 12 |
2026-10-12 |
0.6490 |
0.6490 |
| 13 |
2026-10-09 |
0.6576 |
0.6576 |
| 14 |
2026-10-08 |
0.6572 |
0.6572 |
| 15 |
2026-09-30 |
0.6668 |
0.6668 |
| 16 |
2026-09-29 |
0.6657 |
0.6657 |
| 17 |
2026-09-28 |
0.6635 |
0.6635 |
| 18 |
2026-09-24 |
0.6801 |
0.6801 |
| 19 |
2026-09-23 |
0.6929 |
0.6929 |
| 20 |
2026-09-22 |
0.6967 |
0.6967 |
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