鑫元医药睿选混合发起式C(024795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0157 |
1.0157 |
| 2 |
2025-09-03 |
1.0312 |
1.0312 |
| 3 |
2025-09-02 |
1.0293 |
1.0293 |
| 4 |
2025-09-01 |
1.0390 |
1.0390 |
| 5 |
2025-08-29 |
1.0197 |
1.0197 |
| 6 |
2025-08-28 |
1.0150 |
1.0150 |
| 7 |
2025-08-27 |
1.0225 |
1.0225 |
| 8 |
2025-08-26 |
1.0438 |
1.0438 |
| 9 |
2025-08-25 |
1.0471 |
1.0471 |
| 10 |
2025-08-22 |
1.0413 |
1.0413 |
| 11 |
2025-08-21 |
1.0349 |
1.0349 |
| 12 |
2025-08-20 |
1.0324 |
1.0324 |
| 13 |
2025-08-19 |
1.0380 |
1.0380 |
| 14 |
2025-08-18 |
1.0400 |
1.0400 |
| 15 |
2025-08-15 |
1.0276 |
1.0276 |
| 16 |
2025-08-08 |
1.0114 |
1.0114 |
| 17 |
2025-08-01 |
1.0142 |
1.0142 |
| 18 |
2025-07-25 |
1.0026 |
1.0026 |
| 19 |
2025-07-18 |
1.0000 |
1.0000 |
| 20 |
2025-07-17 |
1.0000 |
1.0000 |
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