鑫元聚鑫收益增强D(017584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1833 |
1.2371 |
| 2 |
2026-06-17 |
1.1771 |
1.2309 |
| 3 |
2026-06-16 |
1.1731 |
1.2269 |
| 4 |
2026-06-15 |
1.1717 |
1.2255 |
| 5 |
2026-06-12 |
1.1604 |
1.2142 |
| 6 |
2026-06-11 |
1.1577 |
1.2115 |
| 7 |
2026-06-10 |
1.1625 |
1.2163 |
| 8 |
2026-06-09 |
1.1690 |
1.2228 |
| 9 |
2026-06-08 |
1.1625 |
1.2163 |
| 10 |
2026-06-05 |
1.1670 |
1.2208 |
| 11 |
2026-06-04 |
1.1780 |
1.2318 |
| 12 |
2026-06-03 |
1.1719 |
1.2257 |
| 13 |
2026-06-02 |
1.1644 |
1.2182 |
| 14 |
2026-06-01 |
1.1555 |
1.2093 |
| 15 |
2026-05-29 |
1.1646 |
1.2184 |
| 16 |
2026-05-28 |
1.1694 |
1.2232 |
| 17 |
2026-05-27 |
1.1631 |
1.2169 |
| 18 |
2026-05-26 |
1.1635 |
1.2173 |
| 19 |
2026-05-25 |
1.1622 |
1.2160 |
| 20 |
2026-05-22 |
1.1582 |
1.2120 |
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