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 |
2026-02-24 |
0.9681 |
0.9681 |
| 2 |
2026-02-13 |
0.9590 |
0.9590 |
| 3 |
2026-02-12 |
0.9638 |
0.9638 |
| 4 |
2026-02-11 |
0.9679 |
0.9679 |
| 5 |
2026-02-10 |
0.9706 |
0.9706 |
| 6 |
2026-02-09 |
0.9701 |
0.9701 |
| 7 |
2026-02-06 |
0.9606 |
0.9606 |
| 8 |
2026-02-05 |
0.9607 |
0.9607 |
| 9 |
2026-02-04 |
0.9643 |
0.9643 |
| 10 |
2026-02-03 |
0.9531 |
0.9531 |
| 11 |
2026-02-02 |
0.9377 |
0.9377 |
| 12 |
2026-01-30 |
0.9538 |
0.9538 |
| 13 |
2026-01-29 |
0.9579 |
0.9579 |
| 14 |
2026-01-28 |
0.9552 |
0.9552 |
| 15 |
2026-01-27 |
0.9598 |
0.9598 |
| 16 |
2026-01-26 |
0.9703 |
0.9703 |
| 17 |
2026-01-23 |
0.9744 |
0.9744 |
| 18 |
2026-01-22 |
0.9603 |
0.9603 |
| 19 |
2026-01-21 |
0.9548 |
0.9548 |
| 20 |
2026-01-20 |
0.9514 |
0.9514 |
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