鑫元新材料睿选混合发起式A(027708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.8945 |
0.8945 |
| 2 |
2026-07-24 |
0.8764 |
0.8764 |
| 3 |
2026-07-23 |
0.8688 |
0.8688 |
| 4 |
2026-07-22 |
0.8892 |
0.8892 |
| 5 |
2026-07-21 |
0.9012 |
0.9012 |
| 6 |
2026-07-20 |
0.8384 |
0.8384 |
| 7 |
2026-07-17 |
0.8678 |
0.8678 |
| 8 |
2026-07-16 |
0.9134 |
0.9134 |
| 9 |
2026-07-15 |
0.9507 |
0.9507 |
| 10 |
2026-07-14 |
0.9856 |
0.9856 |
| 11 |
2026-07-13 |
0.9728 |
0.9728 |
| 12 |
2026-07-10 |
1.0046 |
1.0046 |
| 13 |
2026-07-09 |
1.0518 |
1.0518 |
| 14 |
2026-07-08 |
1.0039 |
1.0039 |
| 15 |
2026-07-07 |
1.0154 |
1.0154 |
| 16 |
2026-07-06 |
1.0151 |
1.0151 |
| 17 |
2026-07-03 |
1.0322 |
1.0322 |
| 18 |
2026-07-02 |
1.0567 |
1.0567 |
| 19 |
2026-07-01 |
1.1035 |
1.1035 |
| 20 |
2026-06-30 |
1.1041 |
1.1041 |
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