鑫元科技创新混合A(018827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8020 |
0.8020 |
| 2 |
2026-10-29 |
0.8475 |
0.8475 |
| 3 |
2026-10-28 |
0.9098 |
0.9098 |
| 4 |
2026-10-27 |
0.8695 |
0.8695 |
| 5 |
2026-10-26 |
0.9044 |
0.9044 |
| 6 |
2026-10-23 |
0.9372 |
0.9372 |
| 7 |
2026-10-22 |
0.9190 |
0.9190 |
| 8 |
2026-10-21 |
0.9794 |
0.9794 |
| 9 |
2026-10-20 |
0.9704 |
0.9704 |
| 10 |
2026-10-19 |
0.9721 |
0.9721 |
| 11 |
2026-10-16 |
0.9859 |
0.9859 |
| 12 |
2026-10-15 |
0.9848 |
0.9848 |
| 13 |
2026-10-14 |
1.0319 |
1.0319 |
| 14 |
2026-10-13 |
1.0654 |
1.0654 |
| 15 |
2026-10-12 |
1.0570 |
1.0570 |
| 16 |
2026-10-09 |
1.1088 |
1.1088 |
| 17 |
2026-10-08 |
1.1293 |
1.1293 |
| 18 |
2026-09-30 |
1.1943 |
1.1943 |
| 19 |
2026-09-29 |
1.2109 |
1.2109 |
| 20 |
2026-09-28 |
1.2048 |
1.2048 |
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