鑫元鑫领航混合C(017027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9861 |
0.9861 |
| 2 |
2026-03-05 |
0.9879 |
0.9879 |
| 3 |
2026-03-04 |
0.9744 |
0.9744 |
| 4 |
2026-03-03 |
0.9766 |
0.9766 |
| 5 |
2026-03-02 |
1.0149 |
1.0149 |
| 6 |
2026-02-27 |
1.0003 |
1.0003 |
| 7 |
2026-02-26 |
1.0101 |
1.0101 |
| 8 |
2026-02-25 |
1.0020 |
1.0020 |
| 9 |
2026-02-24 |
0.9940 |
0.9940 |
| 10 |
2026-02-13 |
0.9918 |
0.9918 |
| 11 |
2026-02-12 |
1.0071 |
1.0071 |
| 12 |
2026-02-11 |
0.9950 |
0.9950 |
| 13 |
2026-02-10 |
1.0129 |
1.0129 |
| 14 |
2026-02-09 |
1.0189 |
1.0189 |
| 15 |
2026-02-06 |
0.9928 |
0.9928 |
| 16 |
2026-02-05 |
0.9994 |
0.9994 |
| 17 |
2026-02-04 |
1.0303 |
1.0303 |
| 18 |
2026-02-03 |
1.0435 |
1.0435 |
| 19 |
2026-02-02 |
1.0219 |
1.0219 |
| 20 |
2026-01-30 |
1.0602 |
1.0602 |
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