鑫元鑫锐量化选股混合发起式C(026757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9104 |
0.9104 |
| 2 |
2026-06-05 |
0.9349 |
0.9349 |
| 3 |
2026-06-04 |
0.9200 |
0.9200 |
| 4 |
2026-06-03 |
0.9359 |
0.9359 |
| 5 |
2026-06-02 |
0.9484 |
0.9484 |
| 6 |
2026-06-01 |
0.9740 |
0.9740 |
| 7 |
2026-05-29 |
0.9444 |
0.9444 |
| 8 |
2026-05-28 |
0.9682 |
0.9682 |
| 9 |
2026-05-27 |
0.9653 |
0.9653 |
| 10 |
2026-05-26 |
0.9905 |
0.9905 |
| 11 |
2026-05-25 |
1.0122 |
1.0122 |
| 12 |
2026-05-22 |
1.0264 |
1.0264 |
| 13 |
2026-05-21 |
1.0055 |
1.0055 |
| 14 |
2026-05-20 |
1.0415 |
1.0415 |
| 15 |
2026-05-19 |
1.0525 |
1.0525 |
| 16 |
2026-05-18 |
1.0488 |
1.0488 |
| 17 |
2026-05-15 |
1.0399 |
1.0399 |
| 18 |
2026-05-14 |
1.0478 |
1.0478 |
| 19 |
2026-05-13 |
1.0533 |
1.0533 |
| 20 |
2026-05-12 |
1.0514 |
1.0514 |
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