鑫元国证2000指数增强C(018580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4935 |
1.4935 |
| 2 |
2026-04-16 |
1.5000 |
1.5000 |
| 3 |
2026-04-15 |
1.4864 |
1.4864 |
| 4 |
2026-04-14 |
1.4806 |
1.4806 |
| 5 |
2026-04-13 |
1.4719 |
1.4719 |
| 6 |
2026-04-10 |
1.4770 |
1.4770 |
| 7 |
2026-04-09 |
1.4635 |
1.4635 |
| 8 |
2026-04-08 |
1.4776 |
1.4776 |
| 9 |
2026-04-07 |
1.4393 |
1.4393 |
| 10 |
2026-04-03 |
1.4270 |
1.4270 |
| 11 |
2026-04-02 |
1.4561 |
1.4561 |
| 12 |
2026-04-01 |
1.4683 |
1.4683 |
| 13 |
2026-03-31 |
1.4497 |
1.4497 |
| 14 |
2026-03-30 |
1.4605 |
1.4605 |
| 15 |
2026-03-27 |
1.4614 |
1.4614 |
| 16 |
2026-03-26 |
1.4505 |
1.4505 |
| 17 |
2026-03-25 |
1.4582 |
1.4582 |
| 18 |
2026-03-24 |
1.4299 |
1.4299 |
| 19 |
2026-03-23 |
1.3932 |
1.3932 |
| 20 |
2026-03-20 |
1.4591 |
1.4591 |
微信公众号
证券之星APP
基本资料
