鑫元长三角混合C(014264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2966 |
1.2966 |
| 2 |
2026-09-09 |
1.3052 |
1.3052 |
| 3 |
2026-09-08 |
1.3057 |
1.3057 |
| 4 |
2026-09-07 |
1.3235 |
1.3235 |
| 5 |
2026-09-04 |
1.2882 |
1.2882 |
| 6 |
2026-09-03 |
1.3062 |
1.3062 |
| 7 |
2026-09-02 |
1.2998 |
1.2998 |
| 8 |
2026-09-01 |
1.3232 |
1.3232 |
| 9 |
2026-08-31 |
1.3562 |
1.3562 |
| 10 |
2026-08-28 |
1.3327 |
1.3327 |
| 11 |
2026-08-27 |
1.3527 |
1.3527 |
| 12 |
2026-08-26 |
1.3084 |
1.3084 |
| 13 |
2026-08-25 |
1.2947 |
1.2947 |
| 14 |
2026-08-24 |
1.3028 |
1.3028 |
| 15 |
2026-08-21 |
1.3195 |
1.3195 |
| 16 |
2026-08-20 |
1.3145 |
1.3145 |
| 17 |
2026-08-19 |
1.3067 |
1.3067 |
| 18 |
2026-08-18 |
1.3946 |
1.3946 |
| 19 |
2026-08-17 |
1.3625 |
1.3625 |
| 20 |
2026-08-14 |
1.3259 |
1.3259 |
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