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 |
2026-03-10 |
0.9986 |
0.9986 |
| 2 |
2026-03-09 |
0.9708 |
0.9708 |
| 3 |
2026-03-06 |
0.9896 |
0.9896 |
| 4 |
2026-03-05 |
0.9914 |
0.9914 |
| 5 |
2026-03-04 |
0.9778 |
0.9778 |
| 6 |
2026-03-03 |
0.9800 |
0.9800 |
| 7 |
2026-03-02 |
1.0185 |
1.0185 |
| 8 |
2026-02-27 |
1.0038 |
1.0038 |
| 9 |
2026-02-26 |
1.0136 |
1.0136 |
| 10 |
2026-02-25 |
1.0054 |
1.0054 |
| 11 |
2026-02-24 |
0.9974 |
0.9974 |
| 12 |
2026-02-13 |
0.9951 |
0.9951 |
| 13 |
2026-02-12 |
1.0105 |
1.0105 |
| 14 |
2026-02-11 |
0.9983 |
0.9983 |
| 15 |
2026-02-10 |
1.0163 |
1.0163 |
| 16 |
2026-02-09 |
1.0222 |
1.0222 |
| 17 |
2026-02-06 |
0.9961 |
0.9961 |
| 18 |
2026-02-05 |
1.0026 |
1.0026 |
| 19 |
2026-02-04 |
1.0336 |
1.0336 |
| 20 |
2026-02-03 |
1.0469 |
1.0469 |
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