| 鑫元鑫领航A(017026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-20 | 0.9936 | 0.9936 | 1.32% | | 2025-10-17 | 0.9807 | 0.9807 | -- | | 2025-10-15 | 1.0205 | 1.0205 | -- | | 2025-09-26 | 1.0358 | 1.0358 | -- | | 2025-09-15 | 1.0348 | 1.0348 | 0.77% | | 2025-09-12 | 1.0269 | 1.0269 | 0.24% | | 2025-09-11 | 1.0244 | 1.0244 | -- | | 2025-09-09 | 1.0202 | 1.0202 | -- | | 2025-09-03 | 1.0362 | 1.0362 | -- | | 2025-08-08 | 0.9948 | 0.9948 | 0.00% | | 2025-08-07 | 0.9948 | 0.9948 | -0.42% | | 2025-08-06 | 0.9990 | 0.9990 | -- | | 2025-08-04 | 0.9957 | 0.9957 | -0.21% | | 2025-08-01 | 0.9978 | 0.9978 | -- | | 2025-07-30 | 1.0007 | 1.0007 | -- | | 2025-07-28 | 0.9990 | 0.9990 | -- | | 2025-07-18 | 0.9993 | 0.9993 | -0.04% | | 2025-07-17 | 0.9997 | 0.9997 | -- | | 2025-07-15 | 0.9930 | 0.9930 | -- | | 2025-07-09 | 0.9915 | 0.9915 | -- | | 2025-07-04 | 0.9921 | 0.9921 | -- | | 2025-07-01 | 0.9928 | 0.9928 | 0.03% | | 2025-06-30 | 0.9925 | 0.9925 | -- | | 2025-06-26 | 0.9930 | 0.9930 | -0.07% | | 2025-06-25 | 0.9937 | 0.9937 | -0.01% | | 2025-06-24 | 0.9938 | 0.9938 | 0.06% | | 2025-06-23 | 0.9932 | 0.9932 | 0.02% | | 2025-06-20 | 0.9930 | 0.9930 | 0.01% | | 2025-06-19 | 0.9929 | 0.9929 | -- | | 2025-06-16 | 0.9961 | 0.9961 | 0.06% | | 2025-06-13 | 0.9955 | 0.9955 | -- | | 2025-06-09 | 0.9966 | 0.9966 | -- | | 2025-05-30 | 0.9955 | 0.9955 | -- | | 2025-05-28 | 0.9960 | 0.9960 | -- | | 2025-05-16 | 0.9978 | 0.9978 | -- | | 2025-05-09 | 0.9984 | 0.9984 | -- |
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