鑫元消费睿选混合发起式C(024694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.8969 |
0.8969 |
| 2 |
2026-07-14 |
0.8887 |
0.8887 |
| 3 |
2026-07-13 |
0.8798 |
0.8798 |
| 4 |
2026-07-10 |
0.8829 |
0.8829 |
| 5 |
2026-07-09 |
0.8920 |
0.8920 |
| 6 |
2026-07-08 |
0.8859 |
0.8859 |
| 7 |
2026-07-07 |
0.8870 |
0.8870 |
| 8 |
2026-07-06 |
0.8971 |
0.8971 |
| 9 |
2026-07-03 |
0.8944 |
0.8944 |
| 10 |
2026-07-02 |
0.8861 |
0.8861 |
| 11 |
2026-07-01 |
0.9165 |
0.9165 |
| 12 |
2026-06-30 |
0.9266 |
0.9266 |
| 13 |
2026-06-29 |
0.9201 |
0.9201 |
| 14 |
2026-06-26 |
0.9203 |
0.9203 |
| 15 |
2026-06-25 |
0.9466 |
0.9466 |
| 16 |
2026-06-24 |
0.9303 |
0.9303 |
| 17 |
2026-06-23 |
0.9163 |
0.9163 |
| 18 |
2026-06-22 |
0.9385 |
0.9385 |
| 19 |
2026-06-18 |
0.9214 |
0.9214 |
| 20 |
2026-06-17 |
0.9096 |
0.9096 |
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
