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鑫元长三角混合A(014263)

2022-09-30     1.1891-2.2845%
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净值发布日期 单位净值 累计净值
2022-09-301.18911.1891
2022-09-291.21691.2169
2022-09-281.21441.2144
2022-09-271.24371.2437
2022-09-261.21621.2162
2022-09-231.19271.1927
2022-09-221.20301.2030
2022-09-211.20431.2043
2022-09-201.22051.2205
2022-09-191.20351.2035
2022-09-161.21071.2107
2022-09-151.22701.2270
2022-09-141.25471.2547
2022-09-131.26181.2618
2022-09-091.26541.2654
2022-09-081.26121.2612
2022-09-071.26521.2652
2022-09-061.25531.2553
2022-09-051.23261.2326
2022-09-021.22851.2285
2022-09-011.23281.2328
2022-08-311.25031.2503
2022-08-301.27541.2754
2022-08-291.29041.2904
2022-08-261.28811.2881
2022-08-251.28721.2872
2022-08-241.29101.2910
2022-08-231.32651.3265
2022-08-221.32181.3218
2022-08-191.31161.3116
2022-08-181.33451.3345
2022-08-171.32861.3286
2022-08-161.31821.3182
2022-08-151.31041.3104
2022-08-121.30371.3037
2022-08-111.32901.3290
2022-08-101.31681.3168
2022-08-091.31791.3179
2022-08-081.28931.2893
2022-08-051.27771.2777
2022-08-041.25961.2596
2022-08-031.25711.2571
2022-08-021.27271.2727
2022-08-011.28191.2819
2022-07-291.26611.2661
2022-07-281.28321.2832
2022-07-271.28081.2808
2022-07-261.26801.2680
2022-07-251.26251.2625
2022-07-221.27701.2770
2022-07-211.27731.2773
2022-07-201.27951.2795
2022-07-191.26441.2644
2022-07-181.26721.2672
2022-07-151.26311.2631
2022-07-141.26811.2681
2022-07-131.24001.2400
2022-07-121.22851.2285
2022-07-111.24671.2467
2022-07-081.25661.2566
2022-07-071.27721.2772
2022-07-061.26221.2622
2022-07-051.26691.2669
2022-07-041.27171.2717
2022-07-011.24861.2486
2022-06-301.26301.2630
2022-06-291.23901.2390
2022-06-281.27731.2773
2022-06-271.28481.2848
2022-06-241.27271.2727
2022-06-231.24001.2400
2022-06-221.21761.2176
2022-06-211.20411.2041
2022-06-201.22021.2202
2022-06-171.19291.1929
2022-06-161.16191.1619
2022-06-151.15121.1512
2022-06-141.15511.1551
2022-06-131.15541.1554
2022-06-101.15951.1595
2022-06-091.14221.1422
2022-06-081.16531.1653
2022-06-071.15991.1599
2022-06-061.15761.1576
2022-06-021.11031.1103
2022-06-011.09521.0952
2022-05-311.09301.0930
2022-05-301.07301.0730
2022-05-271.05591.0559
2022-05-261.05201.0520
2022-05-251.04671.0467
2022-05-241.04571.0457
2022-05-231.08571.0857
2022-05-201.09071.0907
2022-05-191.07931.0793
2022-05-181.05651.0565
2022-05-171.05151.0515
2022-05-161.03251.0325
2022-05-131.04511.0451
2022-05-121.03811.0381
2022-05-111.03881.0388
2022-05-101.01061.0106
2022-05-090.99350.9935
2022-05-060.98790.9879
2022-05-050.99350.9935
2022-04-290.99190.9919
2022-04-280.97760.9776
2022-04-220.97750.9775
2022-04-150.99210.9921
2022-04-080.99620.9962