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 |
2026-04-27 |
0.9935 |
0.9935 |
| 2 |
2026-04-24 |
1.0002 |
1.0002 |
| 3 |
2026-04-23 |
1.0098 |
1.0098 |
| 4 |
2026-04-22 |
1.0137 |
1.0137 |
| 5 |
2026-04-21 |
1.0132 |
1.0132 |
| 6 |
2026-04-20 |
1.0106 |
1.0106 |
| 7 |
2026-04-17 |
0.9981 |
0.9981 |
| 8 |
2026-04-16 |
0.9841 |
0.9841 |
| 9 |
2026-04-15 |
0.9583 |
0.9583 |
| 10 |
2026-04-14 |
0.9655 |
0.9655 |
| 11 |
2026-04-13 |
0.9485 |
0.9485 |
| 12 |
2026-04-10 |
0.9516 |
0.9516 |
| 13 |
2026-04-09 |
0.9346 |
0.9346 |
| 14 |
2026-04-08 |
0.9308 |
0.9308 |
| 15 |
2026-04-07 |
0.8934 |
0.8934 |
| 16 |
2026-04-03 |
0.8865 |
0.8865 |
| 17 |
2026-04-02 |
0.8816 |
0.8816 |
| 18 |
2026-04-01 |
0.8935 |
0.8935 |
| 19 |
2026-03-31 |
0.8802 |
0.8802 |
| 20 |
2026-03-30 |
0.9010 |
0.9010 |
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