鑫元新兴产业睿选混合发起式C(024692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.1348 |
1.1348 |
| 2 |
2025-08-28 |
1.1309 |
1.1309 |
| 3 |
2025-08-27 |
1.1050 |
1.1050 |
| 4 |
2025-08-26 |
1.1365 |
1.1365 |
| 5 |
2025-08-25 |
1.1366 |
1.1366 |
| 6 |
2025-08-22 |
1.1214 |
1.1214 |
| 7 |
2025-08-21 |
1.1067 |
1.1067 |
| 8 |
2025-08-20 |
1.1189 |
1.1189 |
| 9 |
2025-08-19 |
1.1075 |
1.1075 |
| 10 |
2025-08-18 |
1.1228 |
1.1228 |
| 11 |
2025-08-15 |
1.0958 |
1.0958 |
| 12 |
2025-08-14 |
1.0716 |
1.0716 |
| 13 |
2025-08-13 |
1.0730 |
1.0730 |
| 14 |
2025-08-12 |
1.0581 |
1.0581 |
| 15 |
2025-08-11 |
1.0540 |
1.0540 |
| 16 |
2025-08-08 |
1.0471 |
1.0471 |
| 17 |
2025-08-07 |
1.0540 |
1.0540 |
| 18 |
2025-08-06 |
1.0690 |
1.0690 |
| 19 |
2025-08-05 |
1.0698 |
1.0698 |
| 20 |
2025-08-04 |
1.0717 |
1.0717 |
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