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 |
2026-07-15 |
1.3607 |
1.3607 |
| 2 |
2026-07-14 |
1.3762 |
1.3762 |
| 3 |
2026-07-13 |
1.3650 |
1.3650 |
| 4 |
2026-07-10 |
1.4223 |
1.4223 |
| 5 |
2026-07-09 |
1.4778 |
1.4778 |
| 6 |
2026-07-08 |
1.4331 |
1.4331 |
| 7 |
2026-07-07 |
1.4486 |
1.4486 |
| 8 |
2026-07-06 |
1.4594 |
1.4594 |
| 9 |
2026-07-03 |
1.4498 |
1.4498 |
| 10 |
2026-07-02 |
1.4606 |
1.4606 |
| 11 |
2026-07-01 |
1.5333 |
1.5333 |
| 12 |
2026-06-30 |
1.5423 |
1.5423 |
| 13 |
2026-06-29 |
1.5136 |
1.5136 |
| 14 |
2026-06-26 |
1.4576 |
1.4576 |
| 15 |
2026-06-25 |
1.4686 |
1.4686 |
| 16 |
2026-06-24 |
1.4375 |
1.4375 |
| 17 |
2026-06-23 |
1.3933 |
1.3933 |
| 18 |
2026-06-22 |
1.4029 |
1.4029 |
| 19 |
2026-06-18 |
1.3981 |
1.3981 |
| 20 |
2026-06-17 |
1.3715 |
1.3715 |
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