鑫元新兴产业睿选混合发起式A(024691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1360 |
1.1360 |
| 2 |
2025-08-28 |
1.1320 |
1.1320 |
| 3 |
2025-08-27 |
1.1061 |
1.1061 |
| 4 |
2025-08-26 |
1.1376 |
1.1376 |
| 5 |
2025-08-25 |
1.1377 |
1.1377 |
| 6 |
2025-08-22 |
1.1224 |
1.1224 |
| 7 |
2025-08-21 |
1.1077 |
1.1077 |
| 8 |
2025-08-20 |
1.1199 |
1.1199 |
| 9 |
2025-08-19 |
1.1085 |
1.1085 |
| 10 |
2025-08-18 |
1.1238 |
1.1238 |
| 11 |
2025-08-15 |
1.0967 |
1.0967 |
| 12 |
2025-08-14 |
1.0725 |
1.0725 |
| 13 |
2025-08-13 |
1.0738 |
1.0738 |
| 14 |
2025-08-12 |
1.0589 |
1.0589 |
| 15 |
2025-08-11 |
1.0548 |
1.0548 |
| 16 |
2025-08-08 |
1.0478 |
1.0478 |
| 17 |
2025-08-07 |
1.0547 |
1.0547 |
| 18 |
2025-08-06 |
1.0698 |
1.0698 |
| 19 |
2025-08-05 |
1.0705 |
1.0705 |
| 20 |
2025-08-04 |
1.0724 |
1.0724 |
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