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 |
2026-07-13 |
1.0289 |
1.0289 |
| 2 |
2026-07-10 |
1.0605 |
1.0605 |
| 3 |
2026-07-09 |
1.0763 |
1.0763 |
| 4 |
2026-07-08 |
1.0529 |
1.0529 |
| 5 |
2026-07-07 |
1.0630 |
1.0630 |
| 6 |
2026-07-06 |
1.0746 |
1.0746 |
| 7 |
2026-07-03 |
1.0831 |
1.0831 |
| 8 |
2026-07-02 |
1.0763 |
1.0763 |
| 9 |
2026-07-01 |
1.1073 |
1.1073 |
| 10 |
2026-06-30 |
1.1146 |
1.1146 |
| 11 |
2026-06-29 |
1.0976 |
1.0976 |
| 12 |
2026-06-26 |
1.0889 |
1.0889 |
| 13 |
2026-06-25 |
1.1166 |
1.1166 |
| 14 |
2026-06-24 |
1.1065 |
1.1065 |
| 15 |
2026-06-23 |
1.0947 |
1.0947 |
| 16 |
2026-06-22 |
1.1208 |
1.1208 |
| 17 |
2026-06-18 |
1.1053 |
1.1053 |
| 18 |
2026-06-17 |
1.0972 |
1.0972 |
| 19 |
2026-06-16 |
1.0874 |
1.0874 |
| 20 |
2026-06-15 |
1.0837 |
1.0837 |
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