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 |
2026-07-28 |
0.8153 |
0.8153 |
| 2 |
2026-07-27 |
0.8100 |
0.8100 |
| 3 |
2026-07-24 |
0.7845 |
0.7845 |
| 4 |
2026-07-23 |
0.8019 |
0.8019 |
| 5 |
2026-07-22 |
0.7753 |
0.7753 |
| 6 |
2026-07-21 |
0.7902 |
0.7902 |
| 7 |
2026-07-20 |
0.7986 |
0.7986 |
| 8 |
2026-07-17 |
0.8266 |
0.8266 |
| 9 |
2026-07-16 |
0.8618 |
0.8618 |
| 10 |
2026-07-15 |
0.8534 |
0.8534 |
| 11 |
2026-07-14 |
0.8431 |
0.8431 |
| 12 |
2026-07-13 |
0.8232 |
0.8232 |
| 13 |
2026-07-10 |
0.8513 |
0.8513 |
| 14 |
2026-07-09 |
0.8322 |
0.8322 |
| 15 |
2026-07-08 |
0.8352 |
0.8352 |
| 16 |
2026-07-07 |
0.8439 |
0.8439 |
| 17 |
2026-07-06 |
0.8694 |
0.8694 |
| 18 |
2026-07-03 |
0.8781 |
0.8781 |
| 19 |
2026-07-02 |
0.8594 |
0.8594 |
| 20 |
2026-07-01 |
0.8585 |
0.8585 |
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