鑫元鑫选积极配置3个月持有期混合发起式(FOF)A(024532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1325 |
1.1325 |
| 2 |
2026-07-24 |
1.1192 |
1.1192 |
| 3 |
2026-07-23 |
1.1360 |
1.1360 |
| 4 |
2026-07-22 |
1.1329 |
1.1329 |
| 5 |
2026-07-21 |
1.1375 |
1.1375 |
| 6 |
2026-07-20 |
1.1086 |
1.1086 |
| 7 |
2026-07-17 |
1.1053 |
1.1053 |
| 8 |
2026-07-16 |
1.1408 |
1.1408 |
| 9 |
2026-07-15 |
1.1562 |
1.1562 |
| 10 |
2026-07-14 |
1.1596 |
1.1596 |
| 11 |
2026-07-13 |
1.1456 |
1.1456 |
| 12 |
2026-07-10 |
1.1690 |
1.1690 |
| 13 |
2026-07-09 |
1.1803 |
1.1803 |
| 14 |
2026-07-08 |
1.1604 |
1.1604 |
| 15 |
2026-07-07 |
1.1672 |
1.1672 |
| 16 |
2026-07-06 |
1.1775 |
1.1775 |
| 17 |
2026-07-03 |
1.1793 |
1.1793 |
| 18 |
2026-07-02 |
1.1706 |
1.1706 |
| 19 |
2026-07-01 |
1.1994 |
1.1994 |
| 20 |
2026-06-30 |
1.2035 |
1.2035 |
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