鑫元鑫领航混合A(017026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8464 |
0.8464 |
| 2 |
2026-10-29 |
0.8560 |
0.8560 |
| 3 |
2026-10-28 |
0.8569 |
0.8569 |
| 4 |
2026-10-27 |
0.8502 |
0.8502 |
| 5 |
2026-10-26 |
0.8657 |
0.8657 |
| 6 |
2026-10-23 |
0.8677 |
0.8677 |
| 7 |
2026-10-22 |
0.8698 |
0.8698 |
| 8 |
2026-10-21 |
0.8969 |
0.8969 |
| 9 |
2026-10-20 |
0.8935 |
0.8935 |
| 10 |
2026-10-19 |
0.8952 |
0.8952 |
| 11 |
2026-10-16 |
0.8918 |
0.8918 |
| 12 |
2026-10-15 |
0.9001 |
0.9001 |
| 13 |
2026-10-14 |
0.9113 |
0.9113 |
| 14 |
2026-10-13 |
0.9212 |
0.9212 |
| 15 |
2026-10-12 |
0.9142 |
0.9142 |
| 16 |
2026-10-09 |
0.9330 |
0.9330 |
| 17 |
2026-10-08 |
0.9516 |
0.9516 |
| 18 |
2026-09-30 |
0.9775 |
0.9775 |
| 19 |
2026-09-29 |
0.9777 |
0.9777 |
| 20 |
2026-09-28 |
0.9681 |
0.9681 |
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