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 |
2025-12-26 |
0.9089 |
0.9089 |
| 2 |
2025-12-25 |
0.9117 |
0.9117 |
| 3 |
2025-12-24 |
0.9100 |
0.9100 |
| 4 |
2025-12-23 |
0.9071 |
0.9071 |
| 5 |
2025-12-22 |
0.9114 |
0.9114 |
| 6 |
2025-12-19 |
0.9143 |
0.9143 |
| 7 |
2025-12-18 |
0.9078 |
0.9078 |
| 8 |
2025-12-17 |
0.9049 |
0.9049 |
| 9 |
2025-12-16 |
0.8966 |
0.8966 |
| 10 |
2025-12-15 |
0.9079 |
0.9079 |
| 11 |
2025-12-12 |
0.9158 |
0.9158 |
| 12 |
2025-12-11 |
0.9097 |
0.9097 |
| 13 |
2025-12-10 |
0.9124 |
0.9124 |
| 14 |
2025-12-09 |
0.9143 |
0.9143 |
| 15 |
2025-12-08 |
0.9257 |
0.9257 |
| 16 |
2025-12-05 |
0.9300 |
0.9300 |
| 17 |
2025-12-04 |
0.9265 |
0.9265 |
| 18 |
2025-12-03 |
0.9254 |
0.9254 |
| 19 |
2025-12-02 |
0.9345 |
0.9345 |
| 20 |
2025-12-01 |
0.9405 |
0.9405 |
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