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 |
2026-09-10 |
0.6934 |
0.6934 |
| 2 |
2026-09-09 |
0.6973 |
0.6973 |
| 3 |
2026-09-08 |
0.6955 |
0.6955 |
| 4 |
2026-09-07 |
0.6973 |
0.6973 |
| 5 |
2026-09-04 |
0.6913 |
0.6913 |
| 6 |
2026-09-03 |
0.6948 |
0.6948 |
| 7 |
2026-09-02 |
0.6937 |
0.6937 |
| 8 |
2026-09-01 |
0.7036 |
0.7036 |
| 9 |
2026-08-31 |
0.7069 |
0.7069 |
| 10 |
2026-08-28 |
0.7048 |
0.7048 |
| 11 |
2026-08-27 |
0.7084 |
0.7084 |
| 12 |
2026-08-26 |
0.7004 |
0.7004 |
| 13 |
2026-08-25 |
0.6953 |
0.6953 |
| 14 |
2026-08-24 |
0.6957 |
0.6957 |
| 15 |
2026-08-21 |
0.7061 |
0.7061 |
| 16 |
2026-08-20 |
0.7022 |
0.7022 |
| 17 |
2026-08-19 |
0.7005 |
0.7005 |
| 18 |
2026-08-18 |
0.7238 |
0.7238 |
| 19 |
2026-08-17 |
0.7255 |
0.7255 |
| 20 |
2026-08-14 |
0.7123 |
0.7123 |
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