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 |
2026-09-10 |
0.9502 |
0.9502 |
| 2 |
2026-09-09 |
0.9591 |
0.9591 |
| 3 |
2026-09-08 |
0.9583 |
0.9583 |
| 4 |
2026-09-07 |
0.9739 |
0.9739 |
| 5 |
2026-09-04 |
0.9570 |
0.9570 |
| 6 |
2026-09-03 |
0.9569 |
0.9569 |
| 7 |
2026-09-02 |
0.9585 |
0.9585 |
| 8 |
2026-09-01 |
0.9692 |
0.9692 |
| 9 |
2026-08-31 |
0.9816 |
0.9816 |
| 10 |
2026-08-28 |
0.9607 |
0.9607 |
| 11 |
2026-08-27 |
0.9702 |
0.9702 |
| 12 |
2026-08-26 |
0.9413 |
0.9413 |
| 13 |
2026-08-25 |
0.9407 |
0.9407 |
| 14 |
2026-08-24 |
0.9382 |
0.9382 |
| 15 |
2026-08-21 |
0.9580 |
0.9580 |
| 16 |
2026-08-20 |
0.9518 |
0.9518 |
| 17 |
2026-08-19 |
0.9483 |
0.9483 |
| 18 |
2026-08-18 |
1.0043 |
1.0043 |
| 19 |
2026-08-17 |
0.9821 |
0.9821 |
| 20 |
2026-08-14 |
0.9585 |
0.9585 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
