鑫元中证A100指数C(023631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9314 |
0.9314 |
| 2 |
2026-10-26 |
0.9451 |
0.9451 |
| 3 |
2026-10-23 |
0.9456 |
0.9456 |
| 4 |
2026-10-22 |
0.9270 |
0.9270 |
| 5 |
2026-10-21 |
0.9444 |
0.9444 |
| 6 |
2026-10-20 |
0.9555 |
0.9555 |
| 7 |
2026-10-19 |
0.9614 |
0.9614 |
| 8 |
2026-10-16 |
0.9618 |
0.9618 |
| 9 |
2026-10-15 |
0.9591 |
0.9591 |
| 10 |
2026-10-14 |
0.9695 |
0.9695 |
| 11 |
2026-10-13 |
0.9840 |
0.9840 |
| 12 |
2026-10-12 |
0.9875 |
0.9875 |
| 13 |
2026-10-09 |
0.9941 |
0.9941 |
| 14 |
2026-10-08 |
0.9904 |
0.9904 |
| 15 |
2026-09-30 |
1.0017 |
1.0017 |
| 16 |
2026-09-29 |
0.9992 |
0.9992 |
| 17 |
2026-09-28 |
0.9994 |
0.9994 |
| 18 |
2026-09-24 |
1.0211 |
1.0211 |
| 19 |
2026-09-23 |
1.0397 |
1.0397 |
| 20 |
2026-09-22 |
1.0461 |
1.0461 |
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