鑫元中证800自由现金流指数A(024792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0168 |
1.0168 |
| 2 |
2026-07-13 |
0.9951 |
0.9951 |
| 3 |
2026-07-10 |
1.0057 |
1.0057 |
| 4 |
2026-07-09 |
1.0002 |
1.0002 |
| 5 |
2026-07-08 |
1.0026 |
1.0026 |
| 6 |
2026-07-07 |
1.0108 |
1.0108 |
| 7 |
2026-07-06 |
1.0225 |
1.0225 |
| 8 |
2026-07-03 |
1.0144 |
1.0144 |
| 9 |
2026-07-02 |
1.0013 |
1.0013 |
| 10 |
2026-07-01 |
1.0033 |
1.0033 |
| 11 |
2026-06-30 |
0.9906 |
0.9906 |
| 12 |
2026-06-29 |
0.9944 |
0.9944 |
| 13 |
2026-06-26 |
0.9850 |
0.9850 |
| 14 |
2026-06-25 |
1.0082 |
1.0082 |
| 15 |
2026-06-24 |
1.0095 |
1.0095 |
| 16 |
2026-06-23 |
1.0145 |
1.0145 |
| 17 |
2026-06-22 |
1.0446 |
1.0446 |
| 18 |
2026-06-18 |
1.0360 |
1.0360 |
| 19 |
2026-06-17 |
1.0474 |
1.0474 |
| 20 |
2026-06-16 |
1.0495 |
1.0495 |
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