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 |
2026-02-13 |
1.0101 |
1.0101 |
| 2 |
2026-02-12 |
1.0295 |
1.0295 |
| 3 |
2026-02-11 |
1.0372 |
1.0372 |
| 4 |
2026-02-10 |
1.0569 |
1.0569 |
| 5 |
2026-02-09 |
1.0782 |
1.0782 |
| 6 |
2026-02-06 |
1.0493 |
1.0493 |
| 7 |
2026-02-05 |
1.0547 |
1.0547 |
| 8 |
2026-02-04 |
1.0812 |
1.0812 |
| 9 |
2026-02-03 |
1.0943 |
1.0943 |
| 10 |
2026-02-02 |
1.0382 |
1.0382 |
| 11 |
2026-01-30 |
1.0613 |
1.0613 |
| 12 |
2026-01-29 |
1.0852 |
1.0852 |
| 13 |
2026-01-28 |
1.0921 |
1.0921 |
| 14 |
2026-01-27 |
1.1046 |
1.1046 |
| 15 |
2026-01-26 |
1.0816 |
1.0816 |
| 16 |
2026-01-23 |
1.1519 |
1.1519 |
| 17 |
2026-01-22 |
1.0745 |
1.0745 |
| 18 |
2026-01-21 |
1.0439 |
1.0439 |
| 19 |
2026-01-20 |
1.0429 |
1.0429 |
| 20 |
2026-01-19 |
1.0873 |
1.0873 |
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