鑫元医药睿选混合发起式A(024794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9941 |
0.9941 |
| 2 |
2026-07-14 |
0.9642 |
0.9642 |
| 3 |
2026-07-13 |
0.9527 |
0.9527 |
| 4 |
2026-07-10 |
0.9734 |
0.9734 |
| 5 |
2026-07-09 |
0.9636 |
0.9636 |
| 6 |
2026-07-08 |
0.9529 |
0.9529 |
| 7 |
2026-07-07 |
0.9753 |
0.9753 |
| 8 |
2026-07-06 |
1.0095 |
1.0095 |
| 9 |
2026-07-03 |
0.9938 |
0.9938 |
| 10 |
2026-07-02 |
0.9690 |
0.9690 |
| 11 |
2026-07-01 |
0.9577 |
0.9577 |
| 12 |
2026-06-30 |
0.9369 |
0.9369 |
| 13 |
2026-06-29 |
0.9487 |
0.9487 |
| 14 |
2026-06-26 |
0.8915 |
0.8915 |
| 15 |
2026-06-25 |
0.9062 |
0.9062 |
| 16 |
2026-06-24 |
0.9066 |
0.9066 |
| 17 |
2026-06-23 |
0.8822 |
0.8822 |
| 18 |
2026-06-22 |
0.8791 |
0.8791 |
| 19 |
2026-06-18 |
0.8796 |
0.8796 |
| 20 |
2026-06-17 |
0.8689 |
0.8689 |
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