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 |
2026-09-10 |
0.9355 |
0.9355 |
| 2 |
2026-09-09 |
0.9586 |
0.9586 |
| 3 |
2026-09-08 |
0.9710 |
0.9710 |
| 4 |
2026-09-07 |
0.9618 |
0.9618 |
| 5 |
2026-09-04 |
0.9653 |
0.9653 |
| 6 |
2026-09-03 |
0.9802 |
0.9802 |
| 7 |
2026-09-02 |
0.9692 |
0.9692 |
| 8 |
2026-09-01 |
0.9642 |
0.9642 |
| 9 |
2026-08-31 |
0.9751 |
0.9751 |
| 10 |
2026-08-28 |
0.9963 |
0.9963 |
| 11 |
2026-08-27 |
1.0028 |
1.0028 |
| 12 |
2026-08-26 |
0.9997 |
0.9997 |
| 13 |
2026-08-25 |
0.9939 |
0.9939 |
| 14 |
2026-08-24 |
0.9742 |
0.9742 |
| 15 |
2026-08-21 |
1.0109 |
1.0109 |
| 16 |
2026-08-20 |
1.0269 |
1.0269 |
| 17 |
2026-08-19 |
0.9913 |
0.9913 |
| 18 |
2026-08-18 |
1.0159 |
1.0159 |
| 19 |
2026-08-17 |
1.0160 |
1.0160 |
| 20 |
2026-08-14 |
1.0057 |
1.0057 |
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