鑫元周期睿选混合发起式C(026934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1669 |
1.1669 |
| 2 |
2026-07-13 |
1.1338 |
1.1338 |
| 3 |
2026-07-10 |
1.1661 |
1.1661 |
| 4 |
2026-07-09 |
1.1829 |
1.1829 |
| 5 |
2026-07-08 |
1.1777 |
1.1777 |
| 6 |
2026-07-07 |
1.2255 |
1.2255 |
| 7 |
2026-07-06 |
1.2447 |
1.2447 |
| 8 |
2026-07-03 |
1.2790 |
1.2790 |
| 9 |
2026-07-02 |
1.3061 |
1.3061 |
| 10 |
2026-07-01 |
1.3417 |
1.3417 |
| 11 |
2026-06-30 |
1.3299 |
1.3299 |
| 12 |
2026-06-29 |
1.3151 |
1.3151 |
| 13 |
2026-06-26 |
1.2932 |
1.2932 |
| 14 |
2026-06-25 |
1.3174 |
1.3174 |
| 15 |
2026-06-24 |
1.3020 |
1.3020 |
| 16 |
2026-06-23 |
1.2866 |
1.2866 |
| 17 |
2026-06-22 |
1.3426 |
1.3426 |
| 18 |
2026-06-18 |
1.2757 |
1.2757 |
| 19 |
2026-06-17 |
1.2566 |
1.2566 |
| 20 |
2026-06-16 |
1.2378 |
1.2378 |
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