鑫元成长驱动股票发起式A(017726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9915 |
0.9915 |
| 2 |
2026-03-03 |
0.9825 |
0.9825 |
| 3 |
2026-03-02 |
1.0572 |
1.0572 |
| 4 |
2026-02-27 |
1.0575 |
1.0575 |
| 5 |
2026-02-26 |
1.0514 |
1.0514 |
| 6 |
2026-02-25 |
1.0311 |
1.0311 |
| 7 |
2026-02-24 |
1.0100 |
1.0100 |
| 8 |
2026-02-13 |
1.0223 |
1.0223 |
| 9 |
2026-02-12 |
1.0226 |
1.0226 |
| 10 |
2026-02-11 |
1.0221 |
1.0221 |
| 11 |
2026-02-10 |
1.0361 |
1.0361 |
| 12 |
2026-02-09 |
1.0455 |
1.0455 |
| 13 |
2026-02-06 |
1.0306 |
1.0306 |
| 14 |
2026-02-05 |
1.0387 |
1.0387 |
| 15 |
2026-02-04 |
1.0581 |
1.0581 |
| 16 |
2026-02-03 |
1.0849 |
1.0849 |
| 17 |
2026-02-02 |
1.0382 |
1.0382 |
| 18 |
2026-01-30 |
1.0593 |
1.0593 |
| 19 |
2026-01-29 |
1.0682 |
1.0682 |
| 20 |
2026-01-28 |
1.0946 |
1.0946 |
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