鑫元成长驱动股票发起式C(017727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9849 |
0.9849 |
| 2 |
2026-03-04 |
0.9796 |
0.9796 |
| 3 |
2026-03-03 |
0.9707 |
0.9707 |
| 4 |
2026-03-02 |
1.0446 |
1.0446 |
| 5 |
2026-02-27 |
1.0448 |
1.0448 |
| 6 |
2026-02-26 |
1.0388 |
1.0388 |
| 7 |
2026-02-25 |
1.0188 |
1.0188 |
| 8 |
2026-02-24 |
0.9980 |
0.9980 |
| 9 |
2026-02-13 |
1.0102 |
1.0102 |
| 10 |
2026-02-12 |
1.0105 |
1.0105 |
| 11 |
2026-02-11 |
1.0101 |
1.0101 |
| 12 |
2026-02-10 |
1.0239 |
1.0239 |
| 13 |
2026-02-09 |
1.0333 |
1.0333 |
| 14 |
2026-02-06 |
1.0185 |
1.0185 |
| 15 |
2026-02-05 |
1.0265 |
1.0265 |
| 16 |
2026-02-04 |
1.0457 |
1.0457 |
| 17 |
2026-02-03 |
1.0722 |
1.0722 |
| 18 |
2026-02-02 |
1.0261 |
1.0261 |
| 19 |
2026-01-30 |
1.0470 |
1.0470 |
| 20 |
2026-01-29 |
1.0558 |
1.0558 |
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