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 |
2026-02-13 |
0.9572 |
0.9572 |
| 2 |
2026-02-12 |
0.9620 |
0.9620 |
| 3 |
2026-02-11 |
0.9661 |
0.9661 |
| 4 |
2026-02-10 |
0.9689 |
0.9689 |
| 5 |
2026-02-09 |
0.9684 |
0.9684 |
| 6 |
2026-02-06 |
0.9589 |
0.9589 |
| 7 |
2026-02-05 |
0.9591 |
0.9591 |
| 8 |
2026-02-04 |
0.9626 |
0.9626 |
| 9 |
2026-02-03 |
0.9515 |
0.9515 |
| 10 |
2026-02-02 |
0.9361 |
0.9361 |
| 11 |
2026-01-30 |
0.9522 |
0.9522 |
| 12 |
2026-01-29 |
0.9563 |
0.9563 |
| 13 |
2026-01-28 |
0.9536 |
0.9536 |
| 14 |
2026-01-27 |
0.9583 |
0.9583 |
| 15 |
2026-01-26 |
0.9687 |
0.9687 |
| 16 |
2026-01-23 |
0.9728 |
0.9728 |
| 17 |
2026-01-22 |
0.9588 |
0.9588 |
| 18 |
2026-01-21 |
0.9533 |
0.9533 |
| 19 |
2026-01-20 |
0.9499 |
0.9499 |
| 20 |
2026-01-19 |
0.9587 |
0.9587 |
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