鑫元致远量化选股混合C(022116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0156 |
1.0156 |
| 2 |
2026-07-31 |
0.9831 |
0.9831 |
| 3 |
2026-07-30 |
0.9657 |
0.9657 |
| 4 |
2026-07-29 |
0.9721 |
0.9721 |
| 5 |
2026-07-28 |
0.9566 |
0.9566 |
| 6 |
2026-07-27 |
0.9488 |
0.9488 |
| 7 |
2026-07-24 |
0.9214 |
0.9214 |
| 8 |
2026-07-23 |
0.9397 |
0.9397 |
| 9 |
2026-07-22 |
0.9103 |
0.9103 |
| 10 |
2026-07-21 |
0.9267 |
0.9267 |
| 11 |
2026-07-20 |
0.9418 |
0.9418 |
| 12 |
2026-07-17 |
0.9690 |
0.9690 |
| 13 |
2026-07-16 |
1.0048 |
1.0048 |
| 14 |
2026-07-15 |
0.9970 |
0.9970 |
| 15 |
2026-07-14 |
0.9864 |
0.9864 |
| 16 |
2026-07-13 |
0.9646 |
0.9646 |
| 17 |
2026-07-10 |
0.9876 |
0.9876 |
| 18 |
2026-07-09 |
0.9679 |
0.9679 |
| 19 |
2026-07-08 |
0.9744 |
0.9744 |
| 20 |
2026-07-07 |
0.9854 |
0.9854 |
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