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 |
2026-10-27 |
0.7813 |
0.7813 |
| 2 |
2026-10-26 |
0.7836 |
0.7836 |
| 3 |
2026-10-23 |
0.7970 |
0.7970 |
| 4 |
2026-10-22 |
0.7834 |
0.7834 |
| 5 |
2026-10-21 |
0.8026 |
0.8026 |
| 6 |
2026-10-20 |
0.8045 |
0.8045 |
| 7 |
2026-10-19 |
0.8137 |
0.8137 |
| 8 |
2026-10-16 |
0.8156 |
0.8156 |
| 9 |
2026-10-15 |
0.8111 |
0.8111 |
| 10 |
2026-10-14 |
0.8430 |
0.8430 |
| 11 |
2026-10-13 |
0.8587 |
0.8587 |
| 12 |
2026-10-12 |
0.8525 |
0.8525 |
| 13 |
2026-10-09 |
0.8755 |
0.8755 |
| 14 |
2026-10-08 |
0.8600 |
0.8600 |
| 15 |
2026-09-30 |
0.8681 |
0.8681 |
| 16 |
2026-09-29 |
0.8672 |
0.8672 |
| 17 |
2026-09-28 |
0.8551 |
0.8551 |
| 18 |
2026-09-24 |
0.8840 |
0.8840 |
| 19 |
2026-09-23 |
0.9104 |
0.9104 |
| 20 |
2026-09-22 |
0.9180 |
0.9180 |
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