鑫元聚鑫收益增强C(000897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0630 |
1.1230 |
| 2 |
2024-04-18 |
1.0638 |
1.1238 |
| 3 |
2024-04-17 |
1.0629 |
1.1229 |
| 4 |
2024-04-16 |
1.0579 |
1.1179 |
| 5 |
2024-04-15 |
1.0658 |
1.1258 |
| 6 |
2024-04-12 |
1.0712 |
1.1312 |
| 7 |
2024-04-11 |
1.0698 |
1.1298 |
| 8 |
2024-04-10 |
1.0698 |
1.1298 |
| 9 |
2024-04-09 |
1.0729 |
1.1329 |
| 10 |
2024-04-08 |
1.0681 |
1.1281 |
| 11 |
2024-04-03 |
1.0707 |
1.1307 |
| 12 |
2024-04-02 |
1.0688 |
1.1288 |
| 13 |
2024-04-01 |
1.0680 |
1.1280 |
| 14 |
2024-03-29 |
1.0639 |
1.1239 |
| 15 |
2024-03-28 |
1.0626 |
1.1226 |
| 16 |
2024-03-27 |
1.0609 |
1.1209 |
| 17 |
2024-03-26 |
1.0653 |
1.1253 |
| 18 |
2024-03-25 |
1.0667 |
1.1267 |
| 19 |
2024-03-22 |
1.0697 |
1.1297 |
| 20 |
2024-03-21 |
1.0729 |
1.1329 |
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