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 |
2025-12-26 |
1.0408 |
1.0408 |
| 2 |
2025-12-25 |
1.0293 |
1.0293 |
| 3 |
2025-12-24 |
1.0034 |
1.0034 |
| 4 |
2025-12-23 |
0.9883 |
0.9883 |
| 5 |
2025-12-22 |
1.0045 |
1.0045 |
| 6 |
2025-12-19 |
0.9949 |
0.9949 |
| 7 |
2025-12-18 |
0.9916 |
0.9916 |
| 8 |
2025-12-17 |
1.0022 |
1.0022 |
| 9 |
2025-12-16 |
0.9796 |
0.9796 |
| 10 |
2025-12-15 |
0.9952 |
0.9952 |
| 11 |
2025-12-12 |
0.9989 |
0.9989 |
| 12 |
2025-12-11 |
1.0013 |
1.0013 |
| 13 |
2025-12-10 |
1.0106 |
1.0106 |
| 14 |
2025-12-09 |
1.0084 |
1.0084 |
| 15 |
2025-12-08 |
1.0051 |
1.0051 |
| 16 |
2025-12-05 |
0.9929 |
0.9929 |
| 17 |
2025-12-04 |
0.9884 |
0.9884 |
| 18 |
2025-12-03 |
0.9854 |
0.9854 |
| 19 |
2025-12-02 |
0.9908 |
0.9908 |
| 20 |
2025-12-01 |
0.9937 |
0.9937 |
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