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 |
2025-12-24 |
1.1142 |
1.1142 |
| 2 |
2025-12-23 |
1.1092 |
1.1092 |
| 3 |
2025-12-22 |
1.1088 |
1.1088 |
| 4 |
2025-12-19 |
1.0991 |
1.0991 |
| 5 |
2025-12-18 |
1.0919 |
1.0919 |
| 6 |
2025-12-17 |
1.0953 |
1.0953 |
| 7 |
2025-12-16 |
1.0834 |
1.0834 |
| 8 |
2025-12-15 |
1.0977 |
1.0977 |
| 9 |
2025-12-12 |
1.1037 |
1.1037 |
| 10 |
2025-12-11 |
1.0980 |
1.0980 |
| 11 |
2025-12-10 |
1.1075 |
1.1075 |
| 12 |
2025-12-09 |
1.1068 |
1.1068 |
| 13 |
2025-12-08 |
1.1140 |
1.1140 |
| 14 |
2025-12-05 |
1.1076 |
1.1076 |
| 15 |
2025-12-04 |
1.1005 |
1.1005 |
| 16 |
2025-12-03 |
1.1001 |
1.1001 |
| 17 |
2025-12-02 |
1.1041 |
1.1041 |
| 18 |
2025-12-01 |
1.1081 |
1.1081 |
| 19 |
2025-11-28 |
1.1026 |
1.1026 |
| 20 |
2025-11-27 |
1.0966 |
1.0966 |
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