鑫元中证800自由现金流指数C(024793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1909 |
1.1909 |
| 2 |
2026-02-24 |
1.1806 |
1.1806 |
| 3 |
2026-02-13 |
1.1500 |
1.1500 |
| 4 |
2026-02-12 |
1.1684 |
1.1684 |
| 5 |
2026-02-11 |
1.1704 |
1.1704 |
| 6 |
2026-02-10 |
1.1613 |
1.1613 |
| 7 |
2026-02-09 |
1.1633 |
1.1633 |
| 8 |
2026-02-06 |
1.1531 |
1.1531 |
| 9 |
2026-02-05 |
1.1545 |
1.1545 |
| 10 |
2026-02-04 |
1.1681 |
1.1681 |
| 11 |
2026-02-03 |
1.1493 |
1.1493 |
| 12 |
2026-02-02 |
1.1332 |
1.1332 |
| 13 |
2026-01-30 |
1.1756 |
1.1756 |
| 14 |
2026-01-29 |
1.2033 |
1.2033 |
| 15 |
2026-01-28 |
1.1847 |
1.1847 |
| 16 |
2026-01-27 |
1.1603 |
1.1603 |
| 17 |
2026-01-26 |
1.1663 |
1.1663 |
| 18 |
2026-01-23 |
1.1555 |
1.1555 |
| 19 |
2026-01-22 |
1.1507 |
1.1507 |
| 20 |
2026-01-21 |
1.1407 |
1.1407 |
微信公众号
证券之星APP
基本资料
