鑫元港股通领航混合A(025674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8851 |
0.8851 |
| 2 |
2026-07-27 |
0.9119 |
0.9119 |
| 3 |
2026-07-24 |
0.9074 |
0.9074 |
| 4 |
2026-07-23 |
0.9231 |
0.9231 |
| 5 |
2026-07-22 |
0.9227 |
0.9227 |
| 6 |
2026-07-21 |
0.9178 |
0.9178 |
| 7 |
2026-07-20 |
0.8841 |
0.8841 |
| 8 |
2026-07-17 |
0.8657 |
0.8657 |
| 9 |
2026-07-16 |
0.9110 |
0.9110 |
| 10 |
2026-07-15 |
0.9214 |
0.9214 |
| 11 |
2026-07-14 |
0.9244 |
0.9244 |
| 12 |
2026-07-13 |
0.8977 |
0.8977 |
| 13 |
2026-07-10 |
0.9312 |
0.9312 |
| 14 |
2026-07-09 |
0.9434 |
0.9434 |
| 15 |
2026-07-08 |
0.9436 |
0.9436 |
| 16 |
2026-07-07 |
0.9508 |
0.9508 |
| 17 |
2026-07-06 |
0.9709 |
0.9709 |
| 18 |
2026-07-03 |
0.9812 |
0.9812 |
| 19 |
2026-07-02 |
0.9532 |
0.9532 |
| 20 |
2026-07-01 |
0.9638 |
0.9638 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
