鑫元启航混合发起式A(027156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9324 |
0.9324 |
| 2 |
2026-07-24 |
0.9195 |
0.9195 |
| 3 |
2026-07-23 |
0.9298 |
0.9298 |
| 4 |
2026-07-22 |
0.9424 |
0.9424 |
| 5 |
2026-07-21 |
0.9522 |
0.9522 |
| 6 |
2026-07-20 |
0.8909 |
0.8909 |
| 7 |
2026-07-17 |
0.9105 |
0.9105 |
| 8 |
2026-07-16 |
0.9493 |
0.9493 |
| 9 |
2026-07-15 |
0.9708 |
0.9708 |
| 10 |
2026-07-14 |
0.9893 |
0.9893 |
| 11 |
2026-07-13 |
0.9864 |
0.9864 |
| 12 |
2026-07-10 |
1.0206 |
1.0206 |
| 13 |
2026-07-09 |
1.0599 |
1.0599 |
| 14 |
2026-07-08 |
1.0339 |
1.0339 |
| 15 |
2026-07-07 |
1.0667 |
1.0667 |
| 16 |
2026-07-06 |
1.0758 |
1.0758 |
| 17 |
2026-07-03 |
1.0963 |
1.0963 |
| 18 |
2026-07-02 |
1.0986 |
1.0986 |
| 19 |
2026-07-01 |
1.1385 |
1.1385 |
| 20 |
2026-06-30 |
1.1480 |
1.1480 |
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