鑫元鑫选多元稳进配置3个月持有期混合(FOF)A(025548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0043 |
1.0043 |
| 2 |
2026-07-10 |
1.0098 |
1.0098 |
| 3 |
2026-07-09 |
1.0118 |
1.0118 |
| 4 |
2026-07-08 |
1.0079 |
1.0079 |
| 5 |
2026-07-07 |
1.0090 |
1.0090 |
| 6 |
2026-07-06 |
1.0120 |
1.0120 |
| 7 |
2026-07-03 |
1.0122 |
1.0122 |
| 8 |
2026-07-02 |
1.0105 |
1.0105 |
| 9 |
2026-07-01 |
1.0165 |
1.0165 |
| 10 |
2026-06-30 |
1.0188 |
1.0188 |
| 11 |
2026-06-29 |
1.0160 |
1.0160 |
| 12 |
2026-06-26 |
1.0142 |
1.0142 |
| 13 |
2026-06-25 |
1.0192 |
1.0192 |
| 14 |
2026-06-24 |
1.0167 |
1.0167 |
| 15 |
2026-06-23 |
1.0155 |
1.0155 |
| 16 |
2026-06-22 |
1.0220 |
1.0220 |
| 17 |
2026-06-18 |
1.0195 |
1.0195 |
| 18 |
2026-06-17 |
1.0172 |
1.0172 |
| 19 |
2026-06-16 |
1.0156 |
1.0156 |
| 20 |
2026-06-15 |
1.0155 |
1.0155 |
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