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 |
2026-09-10 |
0.9609 |
0.9609 |
| 2 |
2026-09-09 |
0.9731 |
0.9731 |
| 3 |
2026-09-08 |
0.9560 |
0.9560 |
| 4 |
2026-09-07 |
0.9413 |
0.9413 |
| 5 |
2026-09-04 |
0.9436 |
0.9436 |
| 6 |
2026-09-03 |
0.9587 |
0.9587 |
| 7 |
2026-09-02 |
0.9463 |
0.9463 |
| 8 |
2026-09-01 |
0.9688 |
0.9688 |
| 9 |
2026-08-31 |
0.9779 |
0.9779 |
| 10 |
2026-08-28 |
0.9871 |
0.9871 |
| 11 |
2026-08-27 |
0.9833 |
0.9833 |
| 12 |
2026-08-26 |
0.9696 |
0.9696 |
| 13 |
2026-08-25 |
0.9441 |
0.9441 |
| 14 |
2026-08-24 |
0.9657 |
0.9657 |
| 15 |
2026-08-21 |
0.9629 |
0.9629 |
| 16 |
2026-08-20 |
0.9412 |
0.9412 |
| 17 |
2026-08-19 |
0.9428 |
0.9428 |
| 18 |
2026-08-18 |
0.9807 |
0.9807 |
| 19 |
2026-08-17 |
0.9899 |
0.9899 |
| 20 |
2026-08-14 |
0.9623 |
0.9623 |
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