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 |
2026-10-27 |
1.0270 |
1.0270 |
| 2 |
2026-10-26 |
1.0666 |
1.0666 |
| 3 |
2026-10-23 |
1.0950 |
1.0950 |
| 4 |
2026-10-22 |
1.0713 |
1.0713 |
| 5 |
2026-10-21 |
1.1105 |
1.1105 |
| 6 |
2026-10-20 |
1.1167 |
1.1167 |
| 7 |
2026-10-19 |
1.1094 |
1.1094 |
| 8 |
2026-10-16 |
1.1314 |
1.1314 |
| 9 |
2026-10-15 |
1.1377 |
1.1377 |
| 10 |
2026-10-14 |
1.1612 |
1.1612 |
| 11 |
2026-10-13 |
1.1873 |
1.1873 |
| 12 |
2026-10-12 |
1.1827 |
1.1827 |
| 13 |
2026-10-09 |
1.2021 |
1.2021 |
| 14 |
2026-10-08 |
1.2102 |
1.2102 |
| 15 |
2026-09-30 |
1.2662 |
1.2662 |
| 16 |
2026-09-29 |
1.2795 |
1.2795 |
| 17 |
2026-09-28 |
1.2675 |
1.2675 |
| 18 |
2026-09-24 |
1.3183 |
1.3183 |
| 19 |
2026-09-23 |
1.3548 |
1.3548 |
| 20 |
2026-09-22 |
1.3496 |
1.3496 |
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