鑫元专精特新混合A(015071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.5843 |
0.5843 |
| 2 |
2026-10-26 |
0.6011 |
0.6011 |
| 3 |
2026-10-23 |
0.6046 |
0.6046 |
| 4 |
2026-10-22 |
0.5902 |
0.5902 |
| 5 |
2026-10-21 |
0.5970 |
0.5970 |
| 6 |
2026-10-20 |
0.6033 |
0.6033 |
| 7 |
2026-10-19 |
0.5967 |
0.5967 |
| 8 |
2026-10-16 |
0.5909 |
0.5909 |
| 9 |
2026-10-15 |
0.5850 |
0.5850 |
| 10 |
2026-10-14 |
0.5981 |
0.5981 |
| 11 |
2026-10-13 |
0.6105 |
0.6105 |
| 12 |
2026-10-12 |
0.6122 |
0.6122 |
| 13 |
2026-10-09 |
0.6179 |
0.6179 |
| 14 |
2026-10-08 |
0.6141 |
0.6141 |
| 15 |
2026-09-30 |
0.6230 |
0.6230 |
| 16 |
2026-09-29 |
0.6204 |
0.6204 |
| 17 |
2026-09-28 |
0.6165 |
0.6165 |
| 18 |
2026-09-24 |
0.6279 |
0.6279 |
| 19 |
2026-09-23 |
0.6368 |
0.6368 |
| 20 |
2026-09-22 |
0.6358 |
0.6358 |
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