鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C(026157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9033 |
0.9033 |
| 2 |
2026-10-23 |
0.9074 |
0.9074 |
| 3 |
2026-10-22 |
0.8970 |
0.8970 |
| 4 |
2026-10-21 |
0.9143 |
0.9143 |
| 5 |
2026-10-20 |
0.9174 |
0.9174 |
| 6 |
2026-10-19 |
0.9179 |
0.9179 |
| 7 |
2026-10-16 |
0.9190 |
0.9190 |
| 8 |
2026-10-15 |
0.9166 |
0.9166 |
| 9 |
2026-10-14 |
0.9338 |
0.9338 |
| 10 |
2026-10-13 |
0.9448 |
0.9448 |
| 11 |
2026-10-12 |
0.9456 |
0.9456 |
| 12 |
2026-10-09 |
0.9561 |
0.9561 |
| 13 |
2026-10-08 |
0.9547 |
0.9547 |
| 14 |
2026-09-30 |
0.9686 |
0.9686 |
| 15 |
2026-09-29 |
0.9684 |
0.9684 |
| 16 |
2026-09-28 |
0.9658 |
0.9658 |
| 17 |
2026-09-24 |
0.9852 |
0.9852 |
| 18 |
2026-09-23 |
1.0001 |
1.0001 |
| 19 |
2026-09-22 |
1.0013 |
1.0013 |
| 20 |
2026-09-21 |
1.0010 |
1.0010 |
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