鑫元长三角混合A(014263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0459 |
1.0459 |
| 2 |
2026-10-26 |
1.0862 |
1.0862 |
| 3 |
2026-10-23 |
1.1151 |
1.1151 |
| 4 |
2026-10-22 |
1.0909 |
1.0909 |
| 5 |
2026-10-21 |
1.1308 |
1.1308 |
| 6 |
2026-10-20 |
1.1371 |
1.1371 |
| 7 |
2026-10-19 |
1.1296 |
1.1296 |
| 8 |
2026-10-16 |
1.1520 |
1.1520 |
| 9 |
2026-10-15 |
1.1584 |
1.1584 |
| 10 |
2026-10-14 |
1.1824 |
1.1824 |
| 11 |
2026-10-13 |
1.2089 |
1.2089 |
| 12 |
2026-10-12 |
1.2042 |
1.2042 |
| 13 |
2026-10-09 |
1.2239 |
1.2239 |
| 14 |
2026-10-08 |
1.2322 |
1.2322 |
| 15 |
2026-09-30 |
1.2891 |
1.2891 |
| 16 |
2026-09-29 |
1.3026 |
1.3026 |
| 17 |
2026-09-28 |
1.2904 |
1.2904 |
| 18 |
2026-09-24 |
1.3420 |
1.3420 |
| 19 |
2026-09-23 |
1.3791 |
1.3791 |
| 20 |
2026-09-22 |
1.3738 |
1.3738 |
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
