鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A(026156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9994 |
0.9994 |
| 2 |
2026-09-08 |
0.9989 |
0.9989 |
| 3 |
2026-09-07 |
0.9991 |
0.9991 |
| 4 |
2026-09-04 |
0.9924 |
0.9924 |
| 5 |
2026-09-03 |
0.9951 |
0.9951 |
| 6 |
2026-09-02 |
0.9929 |
0.9929 |
| 7 |
2026-09-01 |
1.0056 |
1.0056 |
| 8 |
2026-08-31 |
1.0101 |
1.0101 |
| 9 |
2026-08-28 |
1.0098 |
1.0098 |
| 10 |
2026-08-27 |
1.0131 |
1.0131 |
| 11 |
2026-08-26 |
1.0023 |
1.0023 |
| 12 |
2026-08-25 |
0.9967 |
0.9967 |
| 13 |
2026-08-24 |
0.9970 |
0.9970 |
| 14 |
2026-08-21 |
1.0077 |
1.0077 |
| 15 |
2026-08-20 |
1.0037 |
1.0037 |
| 16 |
2026-08-19 |
0.9967 |
0.9967 |
| 17 |
2026-08-18 |
1.0267 |
1.0267 |
| 18 |
2026-08-17 |
1.0296 |
1.0296 |
| 19 |
2026-08-14 |
1.0118 |
1.0118 |
| 20 |
2026-08-13 |
1.0084 |
1.0084 |
微信公众号
证券之星APP
基本资料
