鑫元中证A500指数C(026543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8299 |
0.8299 |
| 2 |
2026-10-30 |
0.8211 |
0.8211 |
| 3 |
2026-10-29 |
0.8365 |
0.8365 |
| 4 |
2026-10-28 |
0.8494 |
0.8494 |
| 5 |
2026-10-27 |
0.8398 |
0.8398 |
| 6 |
2026-10-26 |
0.8531 |
0.8531 |
| 7 |
2026-10-23 |
0.8571 |
0.8571 |
| 8 |
2026-10-22 |
0.8405 |
0.8405 |
| 9 |
2026-10-21 |
0.8573 |
0.8573 |
| 10 |
2026-10-20 |
0.8638 |
0.8638 |
| 11 |
2026-10-19 |
0.8664 |
0.8664 |
| 12 |
2026-10-16 |
0.8652 |
0.8652 |
| 13 |
2026-10-15 |
0.8639 |
0.8639 |
| 14 |
2026-10-14 |
0.8771 |
0.8771 |
| 15 |
2026-10-13 |
0.8902 |
0.8902 |
| 16 |
2026-10-12 |
0.8923 |
0.8923 |
| 17 |
2026-10-09 |
0.9025 |
0.9025 |
| 18 |
2026-10-08 |
0.9009 |
0.9009 |
| 19 |
2026-09-30 |
0.9145 |
0.9145 |
| 20 |
2026-09-29 |
0.9126 |
0.9126 |
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