鑫元中证800红利低波动指数A(022330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0794 |
1.0794 |
| 2 |
2025-11-10 |
1.0794 |
1.0794 |
| 3 |
2025-11-07 |
1.0737 |
1.0737 |
| 4 |
2025-11-06 |
1.0720 |
1.0720 |
| 5 |
2025-11-05 |
1.0662 |
1.0662 |
| 6 |
2025-11-04 |
1.0658 |
1.0658 |
| 7 |
2025-11-03 |
1.0615 |
1.0615 |
| 8 |
2025-10-31 |
1.0524 |
1.0524 |
| 9 |
2025-10-30 |
1.0573 |
1.0573 |
| 10 |
2025-10-29 |
1.0554 |
1.0554 |
| 11 |
2025-10-28 |
1.0548 |
1.0548 |
| 12 |
2025-10-27 |
1.0599 |
1.0599 |
| 13 |
2025-10-24 |
1.0540 |
1.0540 |
| 14 |
2025-10-23 |
1.0590 |
1.0590 |
| 15 |
2025-10-22 |
1.0513 |
1.0513 |
| 16 |
2025-10-21 |
1.0482 |
1.0482 |
| 17 |
2025-10-20 |
1.0423 |
1.0423 |
| 18 |
2025-10-17 |
1.0413 |
1.0413 |
| 19 |
2025-10-16 |
1.0487 |
1.0487 |
| 20 |
2025-10-15 |
1.0451 |
1.0451 |
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