鑫元鑫选积极配置3个月持有期混合发起式(FOF)A(024532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
1.0846 |
1.0846 |
| 2 |
2025-08-25 |
1.0870 |
1.0870 |
| 3 |
2025-08-22 |
1.0742 |
1.0742 |
| 4 |
2025-08-21 |
1.0609 |
1.0609 |
| 5 |
2025-08-20 |
1.0628 |
1.0628 |
| 6 |
2025-08-19 |
1.0570 |
1.0570 |
| 7 |
2025-08-18 |
1.0574 |
1.0574 |
| 8 |
2025-08-15 |
1.0494 |
1.0494 |
| 9 |
2025-08-14 |
1.0416 |
1.0416 |
| 10 |
2025-08-13 |
1.0470 |
1.0470 |
| 11 |
2025-08-12 |
1.0397 |
1.0397 |
| 12 |
2025-08-11 |
1.0376 |
1.0376 |
| 13 |
2025-08-08 |
1.0314 |
1.0314 |
| 14 |
2025-08-07 |
1.0348 |
1.0348 |
| 15 |
2025-08-06 |
1.0338 |
1.0338 |
| 16 |
2025-08-05 |
1.0293 |
1.0293 |
| 17 |
2025-08-04 |
1.0221 |
1.0221 |
| 18 |
2025-08-01 |
1.0169 |
1.0169 |
| 19 |
2025-07-31 |
1.0191 |
1.0191 |
| 20 |
2025-07-30 |
1.0244 |
1.0244 |
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