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 |
2026-10-30 |
1.1239 |
1.1239 |
| 2 |
2026-10-29 |
1.1325 |
1.1325 |
| 3 |
2026-10-28 |
1.1374 |
1.1374 |
| 4 |
2026-10-27 |
1.1326 |
1.1326 |
| 5 |
2026-10-26 |
1.1401 |
1.1401 |
| 6 |
2026-10-23 |
1.1434 |
1.1434 |
| 7 |
2026-10-22 |
1.1342 |
1.1342 |
| 8 |
2026-10-21 |
1.1443 |
1.1443 |
| 9 |
2026-10-20 |
1.1452 |
1.1452 |
| 10 |
2026-10-19 |
1.1447 |
1.1447 |
| 11 |
2026-10-16 |
1.1459 |
1.1459 |
| 12 |
2026-10-15 |
1.1449 |
1.1449 |
| 13 |
2026-10-14 |
1.1539 |
1.1539 |
| 14 |
2026-10-13 |
1.1598 |
1.1598 |
| 15 |
2026-10-12 |
1.1604 |
1.1604 |
| 16 |
2026-10-09 |
1.1665 |
1.1665 |
| 17 |
2026-10-08 |
1.1667 |
1.1667 |
| 18 |
2026-09-30 |
1.1776 |
1.1776 |
| 19 |
2026-09-29 |
1.1784 |
1.1784 |
| 20 |
2026-09-28 |
1.1781 |
1.1781 |
微信公众号
证券之星APP
基本资料
