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 |
2026-02-24 |
0.9902 |
0.9902 |
| 2 |
2026-02-13 |
0.9793 |
0.9793 |
| 3 |
2026-02-12 |
0.9957 |
0.9957 |
| 4 |
2026-02-11 |
0.9848 |
0.9848 |
| 5 |
2026-02-10 |
0.9952 |
0.9952 |
| 6 |
2026-02-09 |
0.9923 |
0.9923 |
| 7 |
2026-02-06 |
0.9762 |
0.9762 |
| 8 |
2026-02-05 |
0.9839 |
0.9839 |
| 9 |
2026-02-04 |
1.0094 |
1.0094 |
| 10 |
2026-02-03 |
1.0174 |
1.0174 |
| 11 |
2026-02-02 |
0.9817 |
0.9817 |
| 12 |
2026-01-30 |
1.0212 |
1.0212 |
| 13 |
2026-01-29 |
1.0177 |
1.0177 |
| 14 |
2026-01-28 |
1.0357 |
1.0357 |
| 15 |
2026-01-27 |
1.0316 |
1.0316 |
| 16 |
2026-01-26 |
1.0312 |
1.0312 |
| 17 |
2026-01-23 |
1.0567 |
1.0567 |
| 18 |
2026-01-22 |
1.0343 |
1.0343 |
| 19 |
2026-01-21 |
1.0307 |
1.0307 |
| 20 |
2026-01-20 |
1.0190 |
1.0190 |
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