鑫元安鑫回报混合A(009395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2730 |
1.2730 |
| 2 |
2026-07-27 |
1.2826 |
1.2826 |
| 3 |
2026-07-24 |
1.2718 |
1.2718 |
| 4 |
2026-07-23 |
1.2753 |
1.2753 |
| 5 |
2026-07-22 |
1.2757 |
1.2757 |
| 6 |
2026-07-21 |
1.2752 |
1.2752 |
| 7 |
2026-07-20 |
1.2645 |
1.2645 |
| 8 |
2026-07-17 |
1.2609 |
1.2609 |
| 9 |
2026-07-16 |
1.2707 |
1.2707 |
| 10 |
2026-07-15 |
1.2759 |
1.2759 |
| 11 |
2026-07-14 |
1.2769 |
1.2769 |
| 12 |
2026-07-13 |
1.2723 |
1.2723 |
| 13 |
2026-07-10 |
1.2774 |
1.2774 |
| 14 |
2026-07-09 |
1.2829 |
1.2829 |
| 15 |
2026-07-08 |
1.2733 |
1.2733 |
| 16 |
2026-07-07 |
1.2756 |
1.2756 |
| 17 |
2026-07-06 |
1.2789 |
1.2789 |
| 18 |
2026-07-03 |
1.2787 |
1.2787 |
| 19 |
2026-07-02 |
1.2778 |
1.2778 |
| 20 |
2026-07-01 |
1.2874 |
1.2874 |
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