鑫元添鑫回报6个月持有期混合A(017619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1715 |
1.1715 |
| 2 |
2026-07-24 |
1.1556 |
1.1556 |
| 3 |
2026-07-23 |
1.1543 |
1.1543 |
| 4 |
2026-07-22 |
1.1597 |
1.1597 |
| 5 |
2026-07-21 |
1.1671 |
1.1671 |
| 6 |
2026-07-20 |
1.1463 |
1.1463 |
| 7 |
2026-07-17 |
1.1471 |
1.1471 |
| 8 |
2026-07-16 |
1.1635 |
1.1635 |
| 9 |
2026-07-15 |
1.1707 |
1.1707 |
| 10 |
2026-07-14 |
1.1725 |
1.1725 |
| 11 |
2026-07-13 |
1.1706 |
1.1706 |
| 12 |
2026-07-10 |
1.1790 |
1.1790 |
| 13 |
2026-07-09 |
1.1874 |
1.1874 |
| 14 |
2026-07-08 |
1.1746 |
1.1746 |
| 15 |
2026-07-07 |
1.1777 |
1.1777 |
| 16 |
2026-07-06 |
1.1817 |
1.1817 |
| 17 |
2026-07-03 |
1.1812 |
1.1812 |
| 18 |
2026-07-02 |
1.1824 |
1.1824 |
| 19 |
2026-07-01 |
1.1961 |
1.1961 |
| 20 |
2026-06-30 |
1.2011 |
1.2011 |
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