鑫元中证工业有色金属主题指数发起式C(027599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.9211 |
0.9211 |
| 2 |
2026-07-13 |
0.8722 |
0.8722 |
| 3 |
2026-07-10 |
0.9078 |
0.9078 |
| 4 |
2026-07-09 |
0.8988 |
0.8988 |
| 5 |
2026-07-08 |
0.9011 |
0.9011 |
| 6 |
2026-07-07 |
0.9209 |
0.9209 |
| 7 |
2026-07-06 |
0.9490 |
0.9490 |
| 8 |
2026-07-03 |
0.9651 |
0.9651 |
| 9 |
2026-07-02 |
0.9610 |
0.9610 |
| 10 |
2026-07-01 |
0.9556 |
0.9556 |
| 11 |
2026-06-30 |
0.9567 |
0.9567 |
| 12 |
2026-06-29 |
0.9664 |
0.9664 |
| 13 |
2026-06-26 |
0.9537 |
0.9537 |
| 14 |
2026-06-25 |
0.9950 |
0.9950 |
| 15 |
2026-06-24 |
1.0161 |
1.0161 |
| 16 |
2026-06-23 |
1.0178 |
1.0178 |
| 17 |
2026-06-22 |
1.1000 |
1.1000 |
| 18 |
2026-06-18 |
1.0406 |
1.0406 |
| 19 |
2026-06-17 |
1.0316 |
1.0316 |
| 20 |
2026-06-16 |
1.0316 |
1.0316 |
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