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 |
2026-10-27 |
0.8042 |
0.8042 |
| 2 |
2026-10-26 |
0.8158 |
0.8158 |
| 3 |
2026-10-23 |
0.8127 |
0.8127 |
| 4 |
2026-10-22 |
0.7998 |
0.7998 |
| 5 |
2026-10-21 |
0.8167 |
0.8167 |
| 6 |
2026-10-20 |
0.8257 |
0.8257 |
| 7 |
2026-10-19 |
0.8245 |
0.8245 |
| 8 |
2026-10-16 |
0.8264 |
0.8264 |
| 9 |
2026-10-15 |
0.8259 |
0.8259 |
| 10 |
2026-10-14 |
0.8358 |
0.8358 |
| 11 |
2026-10-13 |
0.8412 |
0.8412 |
| 12 |
2026-10-12 |
0.8518 |
0.8518 |
| 13 |
2026-10-09 |
0.8505 |
0.8505 |
| 14 |
2026-10-08 |
0.8451 |
0.8451 |
| 15 |
2026-09-30 |
0.8612 |
0.8612 |
| 16 |
2026-09-29 |
0.8551 |
0.8551 |
| 17 |
2026-09-28 |
0.8538 |
0.8538 |
| 18 |
2026-09-24 |
0.8643 |
0.8643 |
| 19 |
2026-09-23 |
0.8720 |
0.8720 |
| 20 |
2026-09-22 |
0.8752 |
0.8752 |
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