鑫元臻利A(006631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0657 |
1.2559 |
| 2 |
2026-10-29 |
1.0700 |
1.2602 |
| 3 |
2026-10-28 |
1.0700 |
1.2602 |
| 4 |
2026-10-27 |
1.0700 |
1.2602 |
| 5 |
2026-10-26 |
1.0692 |
1.2594 |
| 6 |
2026-10-23 |
1.0688 |
1.2590 |
| 7 |
2026-10-22 |
1.0687 |
1.2589 |
| 8 |
2026-10-21 |
1.0687 |
1.2589 |
| 9 |
2026-10-20 |
1.0690 |
1.2592 |
| 10 |
2026-10-19 |
1.0674 |
1.2576 |
| 11 |
2026-10-16 |
1.0673 |
1.2575 |
| 12 |
2026-10-15 |
1.0670 |
1.2572 |
| 13 |
2026-10-14 |
1.0668 |
1.2570 |
| 14 |
2026-10-13 |
1.0663 |
1.2565 |
| 15 |
2026-10-12 |
1.0659 |
1.2561 |
| 16 |
2026-10-09 |
1.0651 |
1.2553 |
| 17 |
2026-10-08 |
1.0648 |
1.2550 |
| 18 |
2026-09-30 |
1.0646 |
1.2548 |
| 19 |
2026-09-29 |
1.0650 |
1.2552 |
| 20 |
2026-09-28 |
1.0642 |
1.2544 |
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