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 |
2026-09-10 |
0.8843 |
0.8843 |
| 2 |
2026-09-09 |
0.8897 |
0.8897 |
| 3 |
2026-09-08 |
0.8912 |
0.8912 |
| 4 |
2026-09-07 |
0.8935 |
0.8935 |
| 5 |
2026-09-04 |
0.8980 |
0.8980 |
| 6 |
2026-09-03 |
0.8910 |
0.8910 |
| 7 |
2026-09-02 |
0.8872 |
0.8872 |
| 8 |
2026-09-01 |
0.8910 |
0.8910 |
| 9 |
2026-08-31 |
0.8847 |
0.8847 |
| 10 |
2026-08-28 |
0.8848 |
0.8848 |
| 11 |
2026-08-27 |
0.8868 |
0.8868 |
| 12 |
2026-08-26 |
0.8863 |
0.8863 |
| 13 |
2026-08-25 |
0.8841 |
0.8841 |
| 14 |
2026-08-24 |
0.8803 |
0.8803 |
| 15 |
2026-08-21 |
0.8854 |
0.8854 |
| 16 |
2026-08-20 |
0.8887 |
0.8887 |
| 17 |
2026-08-19 |
0.8829 |
0.8829 |
| 18 |
2026-08-18 |
0.8912 |
0.8912 |
| 19 |
2026-08-17 |
0.8890 |
0.8890 |
| 20 |
2026-08-14 |
0.8867 |
0.8867 |
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