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 |
2026-06-08 |
0.9723 |
0.9723 |
| 2 |
2026-06-05 |
0.9861 |
0.9861 |
| 3 |
2026-06-04 |
1.0121 |
1.0121 |
| 4 |
2026-06-03 |
1.0218 |
1.0218 |
| 5 |
2026-06-02 |
1.0144 |
1.0144 |
| 6 |
2026-06-01 |
1.0018 |
1.0018 |
| 7 |
2026-05-29 |
1.0151 |
1.0151 |
| 8 |
2026-05-28 |
1.0196 |
1.0196 |
| 9 |
2026-05-27 |
1.0289 |
1.0289 |
| 10 |
2026-05-26 |
1.0490 |
1.0490 |
| 11 |
2026-05-25 |
1.0292 |
1.0292 |
| 12 |
2026-05-22 |
1.0299 |
1.0299 |
| 13 |
2026-05-21 |
1.0075 |
1.0075 |
| 14 |
2026-05-20 |
1.0182 |
1.0182 |
| 15 |
2026-05-19 |
1.0066 |
1.0066 |
| 16 |
2026-05-18 |
1.0183 |
1.0183 |
| 17 |
2026-05-15 |
1.0278 |
1.0278 |
| 18 |
2026-05-14 |
1.0531 |
1.0531 |
| 19 |
2026-05-13 |
1.0852 |
1.0852 |
| 20 |
2026-05-12 |
1.0795 |
1.0795 |
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