人保鑫裕增强C(006460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1404 |
1.1604 |
| 2 |
2026-06-08 |
1.1374 |
1.1574 |
| 3 |
2026-06-05 |
1.1429 |
1.1629 |
| 4 |
2026-06-04 |
1.1462 |
1.1662 |
| 5 |
2026-06-03 |
1.1484 |
1.1684 |
| 6 |
2026-06-02 |
1.1493 |
1.1693 |
| 7 |
2026-06-01 |
1.1484 |
1.1684 |
| 8 |
2026-05-29 |
1.1488 |
1.1688 |
| 9 |
2026-05-28 |
1.1498 |
1.1698 |
| 10 |
2026-05-27 |
1.1495 |
1.1695 |
| 11 |
2026-05-26 |
1.1519 |
1.1719 |
| 12 |
2026-05-25 |
1.1509 |
1.1709 |
| 13 |
2026-05-22 |
1.1498 |
1.1698 |
| 14 |
2026-05-21 |
1.1481 |
1.1681 |
| 15 |
2026-05-20 |
1.1522 |
1.1722 |
| 16 |
2026-05-19 |
1.1518 |
1.1718 |
| 17 |
2026-05-18 |
1.1506 |
1.1706 |
| 18 |
2026-05-15 |
1.1517 |
1.1717 |
| 19 |
2026-05-14 |
1.1546 |
1.1746 |
| 20 |
2026-05-13 |
1.1601 |
1.1801 |
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