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 |
2026-09-08 |
1.1396 |
1.1396 |
| 2 |
2026-09-07 |
1.1394 |
1.1394 |
| 3 |
2026-09-04 |
1.1358 |
1.1358 |
| 4 |
2026-09-03 |
1.1336 |
1.1336 |
| 5 |
2026-09-02 |
1.1321 |
1.1321 |
| 6 |
2026-09-01 |
1.1445 |
1.1445 |
| 7 |
2026-08-31 |
1.1467 |
1.1467 |
| 8 |
2026-08-28 |
1.1449 |
1.1449 |
| 9 |
2026-08-27 |
1.1474 |
1.1474 |
| 10 |
2026-08-26 |
1.1397 |
1.1397 |
| 11 |
2026-08-25 |
1.1354 |
1.1354 |
| 12 |
2026-08-24 |
1.1337 |
1.1337 |
| 13 |
2026-08-21 |
1.1435 |
1.1435 |
| 14 |
2026-08-20 |
1.1393 |
1.1393 |
| 15 |
2026-08-19 |
1.1327 |
1.1327 |
| 16 |
2026-08-18 |
1.1591 |
1.1591 |
| 17 |
2026-08-17 |
1.1631 |
1.1631 |
| 18 |
2026-08-14 |
1.1478 |
1.1478 |
| 19 |
2026-08-13 |
1.1421 |
1.1421 |
| 20 |
2026-08-12 |
1.1473 |
1.1473 |
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