鑫元港股通领航混合C(025673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0765 |
1.0765 |
| 2 |
2026-02-24 |
1.0703 |
1.0703 |
| 3 |
2026-02-13 |
1.0385 |
1.0385 |
| 4 |
2026-02-12 |
1.0710 |
1.0710 |
| 5 |
2026-02-11 |
1.0621 |
1.0621 |
| 6 |
2026-02-10 |
1.0548 |
1.0548 |
| 7 |
2026-02-09 |
1.0428 |
1.0428 |
| 8 |
2026-02-06 |
1.0157 |
1.0157 |
| 9 |
2026-02-05 |
1.0215 |
1.0215 |
| 10 |
2026-02-04 |
1.0456 |
1.0456 |
| 11 |
2026-02-03 |
1.0424 |
1.0424 |
| 12 |
2026-02-02 |
1.0193 |
1.0193 |
| 13 |
2026-01-30 |
1.0581 |
1.0581 |
| 14 |
2026-01-29 |
1.0907 |
1.0907 |
| 15 |
2026-01-28 |
1.0905 |
1.0905 |
| 16 |
2026-01-27 |
1.0705 |
1.0705 |
| 17 |
2026-01-26 |
1.0544 |
1.0544 |
| 18 |
2026-01-23 |
1.0600 |
1.0600 |
| 19 |
2026-01-22 |
1.0432 |
1.0432 |
| 20 |
2026-01-21 |
1.0407 |
1.0407 |
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