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 |
2026-03-10 |
1.1621 |
1.1621 |
| 2 |
2026-03-09 |
1.1486 |
1.1486 |
| 3 |
2026-03-06 |
1.1573 |
1.1573 |
| 4 |
2026-03-05 |
1.1523 |
1.1523 |
| 5 |
2026-03-04 |
1.1432 |
1.1432 |
| 6 |
2026-03-03 |
1.1542 |
1.1542 |
| 7 |
2026-03-02 |
1.1756 |
1.1756 |
| 8 |
2026-02-27 |
1.1810 |
1.1810 |
| 9 |
2026-02-26 |
1.1791 |
1.1791 |
| 10 |
2026-02-25 |
1.1777 |
1.1777 |
| 11 |
2026-02-24 |
1.1743 |
1.1743 |
| 12 |
2026-02-13 |
1.1682 |
1.1682 |
| 13 |
2026-02-12 |
1.1767 |
1.1767 |
| 14 |
2026-02-11 |
1.1745 |
1.1745 |
| 15 |
2026-02-10 |
1.1746 |
1.1746 |
| 16 |
2026-02-09 |
1.1718 |
1.1718 |
| 17 |
2026-02-06 |
1.1533 |
1.1533 |
| 18 |
2026-02-05 |
1.1582 |
1.1582 |
| 19 |
2026-02-04 |
1.1683 |
1.1683 |
| 20 |
2026-02-03 |
1.1668 |
1.1668 |
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