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 |
2026-07-14 |
0.7925 |
0.7925 |
| 2 |
2026-07-13 |
0.8053 |
0.8053 |
| 3 |
2026-07-10 |
0.8671 |
0.8671 |
| 4 |
2026-07-09 |
0.8450 |
0.8450 |
| 5 |
2026-07-08 |
0.8230 |
0.8230 |
| 6 |
2026-07-07 |
0.8469 |
0.8469 |
| 7 |
2026-07-06 |
0.8757 |
0.8757 |
| 8 |
2026-07-03 |
0.9174 |
0.9174 |
| 9 |
2026-07-02 |
0.8763 |
0.8763 |
| 10 |
2026-07-01 |
0.9147 |
0.9147 |
| 11 |
2026-06-30 |
0.9087 |
0.9087 |
| 12 |
2026-06-29 |
0.8678 |
0.8678 |
| 13 |
2026-06-26 |
0.8782 |
0.8782 |
| 14 |
2026-06-25 |
0.8785 |
0.8785 |
| 15 |
2026-06-24 |
0.8840 |
0.8840 |
| 16 |
2026-06-23 |
0.8743 |
0.8743 |
| 17 |
2026-06-22 |
0.9036 |
0.9036 |
| 18 |
2026-06-18 |
0.9055 |
0.9055 |
| 19 |
2026-06-17 |
0.8898 |
0.8898 |
| 20 |
2026-06-16 |
0.8770 |
0.8770 |
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