鑫元成长驱动股票发起式A(017726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9920 |
0.9920 |
| 2 |
2025-09-10 |
0.9633 |
0.9633 |
| 3 |
2025-09-09 |
0.9522 |
0.9522 |
| 4 |
2025-09-08 |
0.9553 |
0.9553 |
| 5 |
2025-09-05 |
0.9417 |
0.9417 |
| 6 |
2025-09-04 |
0.8961 |
0.8961 |
| 7 |
2025-09-03 |
0.9417 |
0.9417 |
| 8 |
2025-09-02 |
0.9440 |
0.9440 |
| 9 |
2025-09-01 |
0.9497 |
0.9497 |
| 10 |
2025-08-29 |
0.9428 |
0.9428 |
| 11 |
2025-08-28 |
0.9210 |
0.9210 |
| 12 |
2025-08-27 |
0.9010 |
0.9010 |
| 13 |
2025-08-26 |
0.9247 |
0.9247 |
| 14 |
2025-08-25 |
0.9372 |
0.9372 |
| 15 |
2025-08-22 |
0.9190 |
0.9190 |
| 16 |
2025-08-21 |
0.9063 |
0.9063 |
| 17 |
2025-08-20 |
0.9158 |
0.9158 |
| 18 |
2025-08-19 |
0.9205 |
0.9205 |
| 19 |
2025-08-18 |
0.9166 |
0.9166 |
| 20 |
2025-08-15 |
0.9048 |
0.9048 |
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