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 |
2026-07-14 |
0.8925 |
0.8925 |
| 2 |
2026-07-13 |
0.8836 |
0.8836 |
| 3 |
2026-07-10 |
0.8867 |
0.8867 |
| 4 |
2026-07-09 |
0.8957 |
0.8957 |
| 5 |
2026-07-08 |
0.8896 |
0.8896 |
| 6 |
2026-07-07 |
0.8907 |
0.8907 |
| 7 |
2026-07-06 |
0.9009 |
0.9009 |
| 8 |
2026-07-03 |
0.8981 |
0.8981 |
| 9 |
2026-07-02 |
0.8898 |
0.8898 |
| 10 |
2026-07-01 |
0.9203 |
0.9203 |
| 11 |
2026-06-30 |
0.9305 |
0.9305 |
| 12 |
2026-06-29 |
0.9238 |
0.9238 |
| 13 |
2026-06-26 |
0.9241 |
0.9241 |
| 14 |
2026-06-25 |
0.9504 |
0.9504 |
| 15 |
2026-06-24 |
0.9341 |
0.9341 |
| 16 |
2026-06-23 |
0.9200 |
0.9200 |
| 17 |
2026-06-22 |
0.9423 |
0.9423 |
| 18 |
2026-06-18 |
0.9251 |
0.9251 |
| 19 |
2026-06-17 |
0.9132 |
0.9132 |
| 20 |
2026-06-16 |
0.9073 |
0.9073 |
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