鑫元中证工业有色金属主题指数发起式A(027598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.7818 |
0.7818 |
| 2 |
2026-10-26 |
0.7841 |
0.7841 |
| 3 |
2026-10-23 |
0.7976 |
0.7976 |
| 4 |
2026-10-22 |
0.7839 |
0.7839 |
| 5 |
2026-10-21 |
0.8031 |
0.8031 |
| 6 |
2026-10-20 |
0.8051 |
0.8051 |
| 7 |
2026-10-19 |
0.8142 |
0.8142 |
| 8 |
2026-10-16 |
0.8161 |
0.8161 |
| 9 |
2026-10-15 |
0.8116 |
0.8116 |
| 10 |
2026-10-14 |
0.8436 |
0.8436 |
| 11 |
2026-10-13 |
0.8592 |
0.8592 |
| 12 |
2026-10-12 |
0.8530 |
0.8530 |
| 13 |
2026-10-09 |
0.8760 |
0.8760 |
| 14 |
2026-10-08 |
0.8605 |
0.8605 |
| 15 |
2026-09-30 |
0.8685 |
0.8685 |
| 16 |
2026-09-29 |
0.8677 |
0.8677 |
| 17 |
2026-09-28 |
0.8555 |
0.8555 |
| 18 |
2026-09-24 |
0.8845 |
0.8845 |
| 19 |
2026-09-23 |
0.9108 |
0.9108 |
| 20 |
2026-09-22 |
0.9184 |
0.9184 |
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