鑫元医药睿选混合发起式C(024795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.8322 |
0.8322 |
| 2 |
2026-10-26 |
0.8699 |
0.8699 |
| 3 |
2026-10-23 |
0.8715 |
0.8715 |
| 4 |
2026-10-22 |
0.8560 |
0.8560 |
| 5 |
2026-10-21 |
0.8971 |
0.8971 |
| 6 |
2026-10-20 |
0.8987 |
0.8987 |
| 7 |
2026-10-19 |
0.8784 |
0.8784 |
| 8 |
2026-10-16 |
0.8802 |
0.8802 |
| 9 |
2026-10-15 |
0.8787 |
0.8787 |
| 10 |
2026-10-14 |
0.8912 |
0.8912 |
| 11 |
2026-10-13 |
0.9132 |
0.9132 |
| 12 |
2026-10-12 |
0.9223 |
0.9223 |
| 13 |
2026-10-09 |
0.9347 |
0.9347 |
| 14 |
2026-10-08 |
0.9386 |
0.9386 |
| 15 |
2026-09-30 |
0.9831 |
0.9831 |
| 16 |
2026-09-29 |
0.9590 |
0.9590 |
| 17 |
2026-09-28 |
0.9520 |
0.9520 |
| 18 |
2026-09-24 |
0.9687 |
0.9687 |
| 19 |
2026-09-23 |
1.0011 |
1.0011 |
| 20 |
2026-09-22 |
0.9959 |
0.9959 |
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