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 |
2026-09-14 |
0.9540 |
0.9540 |
| 2 |
2026-09-11 |
0.9464 |
0.9464 |
| 3 |
2026-09-10 |
0.9708 |
0.9708 |
| 4 |
2026-09-09 |
0.9863 |
0.9863 |
| 5 |
2026-09-08 |
0.9933 |
0.9933 |
| 6 |
2026-09-07 |
0.9826 |
0.9826 |
| 7 |
2026-09-04 |
0.9752 |
0.9752 |
| 8 |
2026-09-03 |
0.9732 |
0.9732 |
| 9 |
2026-09-02 |
0.9886 |
0.9886 |
| 10 |
2026-09-01 |
0.9923 |
0.9923 |
| 11 |
2026-08-31 |
0.9830 |
0.9830 |
| 12 |
2026-08-28 |
0.9686 |
0.9686 |
| 13 |
2026-08-27 |
0.9579 |
0.9579 |
| 14 |
2026-08-26 |
0.9582 |
0.9582 |
| 15 |
2026-08-25 |
0.9580 |
0.9580 |
| 16 |
2026-08-24 |
0.9317 |
0.9317 |
| 17 |
2026-08-21 |
0.9412 |
0.9412 |
| 18 |
2026-08-20 |
0.9419 |
0.9419 |
| 19 |
2026-08-19 |
0.9224 |
0.9224 |
| 20 |
2026-08-18 |
0.9492 |
0.9492 |
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