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 |
2026-09-10 |
1.1414 |
1.1414 |
| 2 |
2026-09-09 |
1.1460 |
1.1460 |
| 3 |
2026-09-08 |
1.1450 |
1.1450 |
| 4 |
2026-09-07 |
1.1447 |
1.1447 |
| 5 |
2026-09-04 |
1.1412 |
1.1412 |
| 6 |
2026-09-03 |
1.1390 |
1.1390 |
| 7 |
2026-09-02 |
1.1374 |
1.1374 |
| 8 |
2026-09-01 |
1.1498 |
1.1498 |
| 9 |
2026-08-31 |
1.1520 |
1.1520 |
| 10 |
2026-08-28 |
1.1502 |
1.1502 |
| 11 |
2026-08-27 |
1.1527 |
1.1527 |
| 12 |
2026-08-26 |
1.1450 |
1.1450 |
| 13 |
2026-08-25 |
1.1406 |
1.1406 |
| 14 |
2026-08-24 |
1.1389 |
1.1389 |
| 15 |
2026-08-21 |
1.1487 |
1.1487 |
| 16 |
2026-08-20 |
1.1445 |
1.1445 |
| 17 |
2026-08-19 |
1.1378 |
1.1378 |
| 18 |
2026-08-18 |
1.1643 |
1.1643 |
| 19 |
2026-08-17 |
1.1683 |
1.1683 |
| 20 |
2026-08-14 |
1.1529 |
1.1529 |
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