鑫元消费睿选混合发起式C(024694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0525 |
1.0525 |
| 2 |
2025-08-28 |
1.0276 |
1.0276 |
| 3 |
2025-08-27 |
1.0259 |
1.0259 |
| 4 |
2025-08-26 |
1.0441 |
1.0441 |
| 5 |
2025-08-25 |
1.0431 |
1.0431 |
| 6 |
2025-08-22 |
1.0263 |
1.0263 |
| 7 |
2025-08-21 |
1.0187 |
1.0187 |
| 8 |
2025-08-20 |
1.0226 |
1.0226 |
| 9 |
2025-08-19 |
1.0160 |
1.0160 |
| 10 |
2025-08-18 |
1.0121 |
1.0121 |
| 11 |
2025-08-15 |
1.0069 |
1.0069 |
| 12 |
2025-08-14 |
1.0028 |
1.0028 |
| 13 |
2025-08-13 |
1.0077 |
1.0077 |
| 14 |
2025-08-08 |
1.0023 |
1.0023 |
| 15 |
2025-08-01 |
0.9862 |
0.9862 |
| 16 |
2025-07-25 |
1.0039 |
1.0039 |
| 17 |
2025-07-18 |
1.0001 |
1.0001 |
| 18 |
2025-07-14 |
1.0000 |
1.0000 |
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