鑫元新材料睿选混合发起式C(027709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8167 |
0.8167 |
| 2 |
2026-09-11 |
0.8209 |
0.8209 |
| 3 |
2026-09-10 |
0.8262 |
0.8262 |
| 4 |
2026-09-09 |
0.8275 |
0.8275 |
| 5 |
2026-09-08 |
0.8284 |
0.8284 |
| 6 |
2026-09-07 |
0.8331 |
0.8331 |
| 7 |
2026-09-04 |
0.8139 |
0.8139 |
| 8 |
2026-09-03 |
0.8319 |
0.8319 |
| 9 |
2026-09-02 |
0.8355 |
0.8355 |
| 10 |
2026-09-01 |
0.8440 |
0.8440 |
| 11 |
2026-08-31 |
0.8629 |
0.8629 |
| 12 |
2026-08-28 |
0.8603 |
0.8603 |
| 13 |
2026-08-27 |
0.8713 |
0.8713 |
| 14 |
2026-08-26 |
0.8538 |
0.8538 |
| 15 |
2026-08-25 |
0.8471 |
0.8471 |
| 16 |
2026-08-24 |
0.8584 |
0.8584 |
| 17 |
2026-08-21 |
0.8685 |
0.8685 |
| 18 |
2026-08-20 |
0.8669 |
0.8669 |
| 19 |
2026-08-19 |
0.8667 |
0.8667 |
| 20 |
2026-08-18 |
0.9115 |
0.9115 |
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