鑫元新兴产业睿选混合发起式A(024691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.9927 |
0.9927 |
| 2 |
2026-02-24 |
0.9930 |
0.9930 |
| 3 |
2026-02-13 |
0.9820 |
0.9820 |
| 4 |
2026-02-12 |
0.9985 |
0.9985 |
| 5 |
2026-02-11 |
0.9875 |
0.9875 |
| 6 |
2026-02-10 |
0.9980 |
0.9980 |
| 7 |
2026-02-09 |
0.9951 |
0.9951 |
| 8 |
2026-02-06 |
0.9788 |
0.9788 |
| 9 |
2026-02-05 |
0.9865 |
0.9865 |
| 10 |
2026-02-04 |
1.0122 |
1.0122 |
| 11 |
2026-02-03 |
1.0201 |
1.0201 |
| 12 |
2026-02-02 |
0.9844 |
0.9844 |
| 13 |
2026-01-30 |
1.0239 |
1.0239 |
| 14 |
2026-01-29 |
1.0204 |
1.0204 |
| 15 |
2026-01-28 |
1.0384 |
1.0384 |
| 16 |
2026-01-27 |
1.0343 |
1.0343 |
| 17 |
2026-01-26 |
1.0339 |
1.0339 |
| 18 |
2026-01-23 |
1.0594 |
1.0594 |
| 19 |
2026-01-22 |
1.0369 |
1.0369 |
| 20 |
2026-01-21 |
1.0333 |
1.0333 |
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