鑫元中证A500指数A(026542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9684 |
0.9684 |
| 2 |
2026-08-04 |
0.9535 |
0.9535 |
| 3 |
2026-08-03 |
0.9376 |
0.9376 |
| 4 |
2026-07-31 |
0.9469 |
0.9469 |
| 5 |
2026-07-30 |
0.9356 |
0.9356 |
| 6 |
2026-07-29 |
0.9490 |
0.9490 |
| 7 |
2026-07-28 |
0.9418 |
0.9418 |
| 8 |
2026-07-27 |
0.9710 |
0.9710 |
| 9 |
2026-07-24 |
0.9521 |
0.9521 |
| 10 |
2026-07-23 |
0.9694 |
0.9694 |
| 11 |
2026-07-22 |
0.9677 |
0.9677 |
| 12 |
2026-07-21 |
0.9732 |
0.9732 |
| 13 |
2026-07-20 |
0.9384 |
0.9384 |
| 14 |
2026-07-17 |
0.9322 |
0.9322 |
| 15 |
2026-07-16 |
0.9702 |
0.9702 |
| 16 |
2026-07-15 |
0.9885 |
0.9885 |
| 17 |
2026-07-14 |
0.9944 |
0.9944 |
| 18 |
2026-07-13 |
0.9737 |
0.9737 |
| 19 |
2026-07-10 |
0.9978 |
0.9978 |
| 20 |
2026-07-09 |
1.0138 |
1.0138 |
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