鑫元新兴产业睿选混合发起式C(024692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.2656 |
1.2656 |
| 2 |
2026-07-14 |
1.3167 |
1.3167 |
| 3 |
2026-07-13 |
1.2698 |
1.2698 |
| 4 |
2026-07-10 |
1.3384 |
1.3384 |
| 5 |
2026-07-09 |
1.3963 |
1.3963 |
| 6 |
2026-07-08 |
1.3326 |
1.3326 |
| 7 |
2026-07-07 |
1.3498 |
1.3498 |
| 8 |
2026-07-06 |
1.3632 |
1.3632 |
| 9 |
2026-07-03 |
1.3859 |
1.3859 |
| 10 |
2026-07-02 |
1.4000 |
1.4000 |
| 11 |
2026-07-01 |
1.4894 |
1.4894 |
| 12 |
2026-06-30 |
1.5354 |
1.5354 |
| 13 |
2026-06-29 |
1.4862 |
1.4862 |
| 14 |
2026-06-26 |
1.5101 |
1.5101 |
| 15 |
2026-06-25 |
1.5536 |
1.5536 |
| 16 |
2026-06-24 |
1.5182 |
1.5182 |
| 17 |
2026-06-23 |
1.4914 |
1.4914 |
| 18 |
2026-06-22 |
1.5192 |
1.5192 |
| 19 |
2026-06-18 |
1.4927 |
1.4927 |
| 20 |
2026-06-17 |
1.4522 |
1.4522 |
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