鑫元鑫动力混合A(012096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.7588 |
0.7588 |
| 2 |
2026-10-26 |
0.7860 |
0.7860 |
| 3 |
2026-10-23 |
0.7987 |
0.7987 |
| 4 |
2026-10-22 |
0.7725 |
0.7725 |
| 5 |
2026-10-21 |
0.8049 |
0.8049 |
| 6 |
2026-10-20 |
0.8126 |
0.8126 |
| 7 |
2026-10-19 |
0.8122 |
0.8122 |
| 8 |
2026-10-16 |
0.8235 |
0.8235 |
| 9 |
2026-10-15 |
0.8216 |
0.8216 |
| 10 |
2026-10-14 |
0.8440 |
0.8440 |
| 11 |
2026-10-13 |
0.8567 |
0.8567 |
| 12 |
2026-10-12 |
0.8596 |
0.8596 |
| 13 |
2026-10-09 |
0.8737 |
0.8737 |
| 14 |
2026-10-08 |
0.8762 |
0.8762 |
| 15 |
2026-09-30 |
0.9176 |
0.9176 |
| 16 |
2026-09-29 |
0.9256 |
0.9256 |
| 17 |
2026-09-28 |
0.9211 |
0.9211 |
| 18 |
2026-09-24 |
0.9593 |
0.9593 |
| 19 |
2026-09-23 |
0.9789 |
0.9789 |
| 20 |
2026-09-22 |
0.9750 |
0.9750 |
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