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 |
2026-07-28 |
0.8542 |
0.8542 |
| 2 |
2026-07-27 |
0.8942 |
0.8942 |
| 3 |
2026-07-24 |
0.8761 |
0.8761 |
| 4 |
2026-07-23 |
0.8684 |
0.8684 |
| 5 |
2026-07-22 |
0.8889 |
0.8889 |
| 6 |
2026-07-21 |
0.9009 |
0.9009 |
| 7 |
2026-07-20 |
0.8381 |
0.8381 |
| 8 |
2026-07-17 |
0.8675 |
0.8675 |
| 9 |
2026-07-16 |
0.9131 |
0.9131 |
| 10 |
2026-07-15 |
0.9504 |
0.9504 |
| 11 |
2026-07-14 |
0.9853 |
0.9853 |
| 12 |
2026-07-13 |
0.9725 |
0.9725 |
| 13 |
2026-07-10 |
1.0043 |
1.0043 |
| 14 |
2026-07-09 |
1.0516 |
1.0516 |
| 15 |
2026-07-08 |
1.0037 |
1.0037 |
| 16 |
2026-07-07 |
1.0152 |
1.0152 |
| 17 |
2026-07-06 |
1.0149 |
1.0149 |
| 18 |
2026-07-03 |
1.0320 |
1.0320 |
| 19 |
2026-07-02 |
1.0566 |
1.0566 |
| 20 |
2026-07-01 |
1.1033 |
1.1033 |
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