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 |
2026-10-27 |
0.7852 |
0.7852 |
| 2 |
2026-10-26 |
0.8115 |
0.8115 |
| 3 |
2026-10-23 |
0.8107 |
0.8107 |
| 4 |
2026-10-22 |
0.8067 |
0.8067 |
| 5 |
2026-10-21 |
0.8368 |
0.8368 |
| 6 |
2026-10-20 |
0.8422 |
0.8422 |
| 7 |
2026-10-19 |
0.8454 |
0.8454 |
| 8 |
2026-10-16 |
0.8574 |
0.8574 |
| 9 |
2026-10-15 |
0.8587 |
0.8587 |
| 10 |
2026-10-14 |
0.8807 |
0.8807 |
| 11 |
2026-10-13 |
0.9021 |
0.9021 |
| 12 |
2026-10-12 |
0.8906 |
0.8906 |
| 13 |
2026-10-09 |
0.9351 |
0.9351 |
| 14 |
2026-10-08 |
0.9591 |
0.9591 |
| 15 |
2026-09-30 |
1.0147 |
1.0147 |
| 16 |
2026-09-29 |
1.0252 |
1.0252 |
| 17 |
2026-09-28 |
1.0241 |
1.0241 |
| 18 |
2026-09-24 |
1.0886 |
1.0886 |
| 19 |
2026-09-23 |
1.1246 |
1.1246 |
| 20 |
2026-09-22 |
1.1328 |
1.1328 |
微信公众号
证券之星APP
基本资料
