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 |
2026-03-03 |
1.0509 |
1.0509 |
| 2 |
2026-03-02 |
1.0744 |
1.0744 |
| 3 |
2026-02-27 |
1.0717 |
1.0717 |
| 4 |
2026-02-26 |
1.0715 |
1.0715 |
| 5 |
2026-02-25 |
1.0711 |
1.0711 |
| 6 |
2026-02-24 |
1.0641 |
1.0641 |
| 7 |
2026-02-13 |
1.0526 |
1.0526 |
| 8 |
2026-02-12 |
1.0632 |
1.0632 |
| 9 |
2026-02-11 |
1.0577 |
1.0577 |
| 10 |
2026-02-10 |
1.0569 |
1.0569 |
| 11 |
2026-02-09 |
1.0545 |
1.0545 |
| 12 |
2026-02-06 |
1.0360 |
1.0360 |
| 13 |
2026-02-05 |
1.0387 |
1.0387 |
| 14 |
2026-02-04 |
1.0512 |
1.0512 |
| 15 |
2026-02-03 |
1.0469 |
1.0469 |
| 16 |
2026-02-02 |
1.0272 |
1.0272 |
| 17 |
2026-01-30 |
1.0610 |
1.0610 |
| 18 |
2026-01-29 |
1.0743 |
1.0743 |
| 19 |
2026-01-28 |
1.0750 |
1.0750 |
| 20 |
2026-01-27 |
1.0670 |
1.0670 |
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