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 |
2026-07-10 |
1.1643 |
1.1643 |
| 2 |
2026-07-09 |
1.1755 |
1.1755 |
| 3 |
2026-07-08 |
1.1557 |
1.1557 |
| 4 |
2026-07-07 |
1.1625 |
1.1625 |
| 5 |
2026-07-06 |
1.1728 |
1.1728 |
| 6 |
2026-07-03 |
1.1746 |
1.1746 |
| 7 |
2026-07-02 |
1.1660 |
1.1660 |
| 8 |
2026-07-01 |
1.1946 |
1.1946 |
| 9 |
2026-06-30 |
1.1987 |
1.1987 |
| 10 |
2026-06-29 |
1.1854 |
1.1854 |
| 11 |
2026-06-26 |
1.1746 |
1.1746 |
| 12 |
2026-06-25 |
1.1954 |
1.1954 |
| 13 |
2026-06-24 |
1.1876 |
1.1876 |
| 14 |
2026-06-23 |
1.1811 |
1.1811 |
| 15 |
2026-06-22 |
1.2049 |
1.2049 |
| 16 |
2026-06-18 |
1.1944 |
1.1944 |
| 17 |
2026-06-17 |
1.1910 |
1.1910 |
| 18 |
2026-06-16 |
1.1858 |
1.1858 |
| 19 |
2026-06-15 |
1.1840 |
1.1840 |
| 20 |
2026-06-12 |
1.1599 |
1.1599 |
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