| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9745 |
-0.52% |
| 2026-09-14 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9796 |
-0.32% |
| 2026-09-11 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9827 |
-1.17% |
| 2026-09-10 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9942 |
-0.52% |
| 2026-09-09 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9994 |
0.05% |
| 2026-09-08 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9989 |
-0.02% |
| 2026-09-07 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9991 |
0.68% |
| 2026-09-04 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9924 |
-0.27% |
| 2026-09-03 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9951 |
0.22% |
| 2026-09-02 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9929 |
-1.28% |
| 2026-09-01 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0056 |
-0.45% |
| 2026-08-31 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0101 |
0.03% |
| 2026-08-28 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0098 |
-0.33% |
| 2026-08-27 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0131 |
1.07% |
| 2026-08-26 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0023 |
0.56% |
| 2026-08-25 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9967 |
-0.03% |
| 2026-08-24 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9970 |
-1.07% |
| 2026-08-21 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0077 |
0.40% |
| 2026-08-20 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0037 |
0.70% |
| 2026-08-19 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
0.9967 |
-3.01% |
| 2026-08-18 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0267 |
-0.28% |
| 2026-08-17 |
鑫元鑫选盈泰进取配置3个月持有(ETF-FOF)A |
1.0296 |
1.73% |
