鑫元产业机遇混合A(024790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.6818 |
0.6818 |
| 2 |
2026-09-09 |
0.6830 |
0.6830 |
| 3 |
2026-09-08 |
0.6832 |
0.6832 |
| 4 |
2026-09-07 |
0.6847 |
0.6847 |
| 5 |
2026-09-04 |
0.6643 |
0.6643 |
| 6 |
2026-09-03 |
0.6705 |
0.6705 |
| 7 |
2026-09-02 |
0.6732 |
0.6732 |
| 8 |
2026-09-01 |
0.6807 |
0.6807 |
| 9 |
2026-08-31 |
0.6910 |
0.6910 |
| 10 |
2026-08-28 |
0.6815 |
0.6815 |
| 11 |
2026-08-27 |
0.6855 |
0.6855 |
| 12 |
2026-08-26 |
0.6752 |
0.6752 |
| 13 |
2026-08-25 |
0.6725 |
0.6725 |
| 14 |
2026-08-24 |
0.6691 |
0.6691 |
| 15 |
2026-08-21 |
0.6974 |
0.6974 |
| 16 |
2026-08-20 |
0.6965 |
0.6965 |
| 17 |
2026-08-19 |
0.6867 |
0.6867 |
| 18 |
2026-08-18 |
0.7293 |
0.7293 |
| 19 |
2026-08-17 |
0.7410 |
0.7410 |
| 20 |
2026-08-14 |
0.7217 |
0.7217 |
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