鑫元周期睿选混合发起式A(026933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0828 |
1.0828 |
| 2 |
2026-10-26 |
1.0903 |
1.0903 |
| 3 |
2026-10-23 |
1.1045 |
1.1045 |
| 4 |
2026-10-22 |
1.0929 |
1.0929 |
| 5 |
2026-10-21 |
1.1135 |
1.1135 |
| 6 |
2026-10-20 |
1.1220 |
1.1220 |
| 7 |
2026-10-19 |
1.1315 |
1.1315 |
| 8 |
2026-10-16 |
1.1276 |
1.1276 |
| 9 |
2026-10-15 |
1.1253 |
1.1253 |
| 10 |
2026-10-14 |
1.1441 |
1.1441 |
| 11 |
2026-10-13 |
1.1537 |
1.1537 |
| 12 |
2026-10-12 |
1.1493 |
1.1493 |
| 13 |
2026-10-09 |
1.1753 |
1.1753 |
| 14 |
2026-10-08 |
1.1723 |
1.1723 |
| 15 |
2026-09-30 |
1.1825 |
1.1825 |
| 16 |
2026-09-29 |
1.1848 |
1.1848 |
| 17 |
2026-09-28 |
1.1813 |
1.1813 |
| 18 |
2026-09-24 |
1.2113 |
1.2113 |
| 19 |
2026-09-23 |
1.2341 |
1.2341 |
| 20 |
2026-09-22 |
1.2343 |
1.2343 |
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