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 |
2026-07-14 |
1.1679 |
1.1679 |
| 2 |
2026-07-13 |
1.1348 |
1.1348 |
| 3 |
2026-07-10 |
1.1671 |
1.1671 |
| 4 |
2026-07-09 |
1.1839 |
1.1839 |
| 5 |
2026-07-08 |
1.1787 |
1.1787 |
| 6 |
2026-07-07 |
1.2265 |
1.2265 |
| 7 |
2026-07-06 |
1.2458 |
1.2458 |
| 8 |
2026-07-03 |
1.2800 |
1.2800 |
| 9 |
2026-07-02 |
1.3071 |
1.3071 |
| 10 |
2026-07-01 |
1.3428 |
1.3428 |
| 11 |
2026-06-30 |
1.3309 |
1.3309 |
| 12 |
2026-06-29 |
1.3160 |
1.3160 |
| 13 |
2026-06-26 |
1.2941 |
1.2941 |
| 14 |
2026-06-25 |
1.3183 |
1.3183 |
| 15 |
2026-06-24 |
1.3029 |
1.3029 |
| 16 |
2026-06-23 |
1.2875 |
1.2875 |
| 17 |
2026-06-22 |
1.3435 |
1.3435 |
| 18 |
2026-06-18 |
1.2766 |
1.2766 |
| 19 |
2026-06-17 |
1.2574 |
1.2574 |
| 20 |
2026-06-16 |
1.2385 |
1.2385 |
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