鑫元恒鑫收益增强债券型发起式A(000578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1162 |
1.1962 |
| 2 |
2025-11-10 |
1.1187 |
1.1987 |
| 3 |
2025-11-07 |
1.1157 |
1.1957 |
| 4 |
2025-11-06 |
1.1164 |
1.1964 |
| 5 |
2025-11-05 |
1.1125 |
1.1925 |
| 6 |
2025-11-04 |
1.1097 |
1.1897 |
| 7 |
2025-11-03 |
1.1144 |
1.1944 |
| 8 |
2025-10-31 |
1.1129 |
1.1929 |
| 9 |
2025-10-30 |
1.1120 |
1.1920 |
| 10 |
2025-10-29 |
1.1153 |
1.1953 |
| 11 |
2025-10-28 |
1.1110 |
1.1910 |
| 12 |
2025-10-27 |
1.1124 |
1.1924 |
| 13 |
2025-10-24 |
1.1091 |
1.1891 |
| 14 |
2025-10-23 |
1.1069 |
1.1869 |
| 15 |
2025-10-22 |
1.1062 |
1.1862 |
| 16 |
2025-10-21 |
1.1097 |
1.1897 |
| 17 |
2025-10-20 |
1.1058 |
1.1858 |
| 18 |
2025-10-17 |
1.1081 |
1.1881 |
| 19 |
2025-10-16 |
1.1149 |
1.1949 |
| 20 |
2025-10-15 |
1.1180 |
1.1980 |
微信公众号
证券之星APP
基本资料
