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 |
2026-03-03 |
1.1512 |
1.1512 |
| 2 |
2026-03-02 |
1.1725 |
1.1725 |
| 3 |
2026-02-27 |
1.1780 |
1.1780 |
| 4 |
2026-02-26 |
1.1761 |
1.1761 |
| 5 |
2026-02-25 |
1.1747 |
1.1747 |
| 6 |
2026-02-24 |
1.1713 |
1.1713 |
| 7 |
2026-02-13 |
1.1654 |
1.1654 |
| 8 |
2026-02-12 |
1.1739 |
1.1739 |
| 9 |
2026-02-11 |
1.1717 |
1.1717 |
| 10 |
2026-02-10 |
1.1717 |
1.1717 |
| 11 |
2026-02-09 |
1.1690 |
1.1690 |
| 12 |
2026-02-06 |
1.1506 |
1.1506 |
| 13 |
2026-02-05 |
1.1555 |
1.1555 |
| 14 |
2026-02-04 |
1.1656 |
1.1656 |
| 15 |
2026-02-03 |
1.1641 |
1.1641 |
| 16 |
2026-02-02 |
1.1458 |
1.1458 |
| 17 |
2026-01-30 |
1.1792 |
1.1792 |
| 18 |
2026-01-29 |
1.1916 |
1.1916 |
| 19 |
2026-01-28 |
1.1906 |
1.1906 |
| 20 |
2026-01-27 |
1.1830 |
1.1830 |
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