鑫元鑫选积极配置3个月持有期混合发起式(FOF)C(024533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.1121 |
1.1121 |
| 2 |
2025-12-23 |
1.1071 |
1.1071 |
| 3 |
2025-12-22 |
1.1067 |
1.1067 |
| 4 |
2025-12-19 |
1.0970 |
1.0970 |
| 5 |
2025-12-18 |
1.0899 |
1.0899 |
| 6 |
2025-12-17 |
1.0933 |
1.0933 |
| 7 |
2025-12-16 |
1.0814 |
1.0814 |
| 8 |
2025-12-15 |
1.0957 |
1.0957 |
| 9 |
2025-12-12 |
1.1017 |
1.1017 |
| 10 |
2025-12-11 |
1.0961 |
1.0961 |
| 11 |
2025-12-10 |
1.1056 |
1.1056 |
| 12 |
2025-12-09 |
1.1049 |
1.1049 |
| 13 |
2025-12-08 |
1.1121 |
1.1121 |
| 14 |
2025-12-05 |
1.1058 |
1.1058 |
| 15 |
2025-12-04 |
1.0987 |
1.0987 |
| 16 |
2025-12-03 |
1.0983 |
1.0983 |
| 17 |
2025-12-02 |
1.1023 |
1.1023 |
| 18 |
2025-12-01 |
1.1063 |
1.1063 |
| 19 |
2025-11-28 |
1.1008 |
1.1008 |
| 20 |
2025-11-27 |
1.0949 |
1.0949 |
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