鑫元景气睿选混合C(026575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6767 |
0.6767 |
| 2 |
2026-07-27 |
0.6850 |
0.6850 |
| 3 |
2026-07-24 |
0.6839 |
0.6839 |
| 4 |
2026-07-23 |
0.6844 |
0.6844 |
| 5 |
2026-07-22 |
0.6854 |
0.6854 |
| 6 |
2026-07-21 |
0.6868 |
0.6868 |
| 7 |
2026-07-20 |
0.6802 |
0.6802 |
| 8 |
2026-07-17 |
0.6795 |
0.6795 |
| 9 |
2026-07-16 |
0.6844 |
0.6844 |
| 10 |
2026-07-15 |
0.6877 |
0.6877 |
| 11 |
2026-07-14 |
0.6894 |
0.6894 |
| 12 |
2026-07-13 |
0.6868 |
0.6868 |
| 13 |
2026-07-10 |
0.6838 |
0.6838 |
| 14 |
2026-07-09 |
0.6974 |
0.6974 |
| 15 |
2026-07-08 |
0.6851 |
0.6851 |
| 16 |
2026-07-07 |
0.6853 |
0.6853 |
| 17 |
2026-07-06 |
0.6839 |
0.6839 |
| 18 |
2026-07-03 |
0.6860 |
0.6860 |
| 19 |
2026-07-02 |
0.6887 |
0.6887 |
| 20 |
2026-07-01 |
0.7388 |
0.7388 |
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