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 |
2026-10-28 |
1.0675 |
1.0675 |
| 2 |
2026-10-27 |
1.0576 |
1.0576 |
| 3 |
2026-10-26 |
1.0643 |
1.0643 |
| 4 |
2026-10-23 |
1.0657 |
1.0657 |
| 5 |
2026-10-22 |
1.0604 |
1.0604 |
| 6 |
2026-10-21 |
1.0779 |
1.0779 |
| 7 |
2026-10-20 |
1.0805 |
1.0805 |
| 8 |
2026-10-19 |
1.0845 |
1.0845 |
| 9 |
2026-10-16 |
1.0856 |
1.0856 |
| 10 |
2026-10-15 |
1.0842 |
1.0842 |
| 11 |
2026-10-14 |
1.1013 |
1.1013 |
| 12 |
2026-10-13 |
1.1112 |
1.1112 |
| 13 |
2026-10-12 |
1.1110 |
1.1110 |
| 14 |
2026-10-09 |
1.1163 |
1.1163 |
| 15 |
2026-10-08 |
1.1119 |
1.1119 |
| 16 |
2026-09-30 |
1.1222 |
1.1222 |
| 17 |
2026-09-29 |
1.1205 |
1.1205 |
| 18 |
2026-09-28 |
1.1181 |
1.1181 |
| 19 |
2026-09-24 |
1.1338 |
1.1338 |
| 20 |
2026-09-23 |
1.1455 |
1.1455 |
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