鑫元消费睿选混合发起式A(024693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8085 |
0.8085 |
| 2 |
2026-10-26 |
0.8202 |
0.8202 |
| 3 |
2026-10-23 |
0.8171 |
0.8171 |
| 4 |
2026-10-22 |
0.8041 |
0.8041 |
| 5 |
2026-10-21 |
0.8211 |
0.8211 |
| 6 |
2026-10-20 |
0.8302 |
0.8302 |
| 7 |
2026-10-19 |
0.8289 |
0.8289 |
| 8 |
2026-10-16 |
0.8308 |
0.8308 |
| 9 |
2026-10-15 |
0.8303 |
0.8303 |
| 10 |
2026-10-14 |
0.8402 |
0.8402 |
| 11 |
2026-10-13 |
0.8457 |
0.8457 |
| 12 |
2026-10-12 |
0.8562 |
0.8562 |
| 13 |
2026-10-09 |
0.8549 |
0.8549 |
| 14 |
2026-10-08 |
0.8494 |
0.8494 |
| 15 |
2026-09-30 |
0.8656 |
0.8656 |
| 16 |
2026-09-29 |
0.8595 |
0.8595 |
| 17 |
2026-09-28 |
0.8581 |
0.8581 |
| 18 |
2026-09-24 |
0.8687 |
0.8687 |
| 19 |
2026-09-23 |
0.8764 |
0.8764 |
| 20 |
2026-09-22 |
0.8796 |
0.8796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
