鑫元鑫选积极配置3个月持有期混合发起式(FOF)C(024533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-26 |
1.0840 |
1.0840 |
| 2 |
2025-08-25 |
1.0864 |
1.0864 |
| 3 |
2025-08-22 |
1.0736 |
1.0736 |
| 4 |
2025-08-21 |
1.0604 |
1.0604 |
| 5 |
2025-08-20 |
1.0623 |
1.0623 |
| 6 |
2025-08-19 |
1.0565 |
1.0565 |
| 7 |
2025-08-18 |
1.0569 |
1.0569 |
| 8 |
2025-08-15 |
1.0489 |
1.0489 |
| 9 |
2025-08-14 |
1.0411 |
1.0411 |
| 10 |
2025-08-13 |
1.0466 |
1.0466 |
| 11 |
2025-08-12 |
1.0393 |
1.0393 |
| 12 |
2025-08-11 |
1.0372 |
1.0372 |
| 13 |
2025-08-08 |
1.0310 |
1.0310 |
| 14 |
2025-08-07 |
1.0344 |
1.0344 |
| 15 |
2025-08-06 |
1.0334 |
1.0334 |
| 16 |
2025-08-05 |
1.0289 |
1.0289 |
| 17 |
2025-08-04 |
1.0218 |
1.0218 |
| 18 |
2025-08-01 |
1.0166 |
1.0166 |
| 19 |
2025-07-31 |
1.0188 |
1.0188 |
| 20 |
2025-07-30 |
1.0241 |
1.0241 |
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