鑫元恒鑫收益增强债券型发起式A(000578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1324 |
1.2124 |
| 2 |
2026-03-11 |
1.1373 |
1.2173 |
| 3 |
2026-03-10 |
1.1382 |
1.2182 |
| 4 |
2026-03-09 |
1.1346 |
1.2146 |
| 5 |
2026-03-06 |
1.1396 |
1.2196 |
| 6 |
2026-03-05 |
1.1381 |
1.2181 |
| 7 |
2026-03-04 |
1.1359 |
1.2159 |
| 8 |
2026-03-03 |
1.1379 |
1.2179 |
| 9 |
2026-03-02 |
1.1491 |
1.2291 |
| 10 |
2026-02-27 |
1.1471 |
1.2271 |
| 11 |
2026-02-26 |
1.1452 |
1.2252 |
| 12 |
2026-02-25 |
1.1460 |
1.2260 |
| 13 |
2026-02-24 |
1.1430 |
1.2230 |
| 14 |
2026-02-13 |
1.1382 |
1.2182 |
| 15 |
2026-02-12 |
1.1425 |
1.2225 |
| 16 |
2026-02-11 |
1.1415 |
1.2215 |
| 17 |
2026-02-10 |
1.1396 |
1.2196 |
| 18 |
2026-02-09 |
1.1394 |
1.2194 |
| 19 |
2026-02-06 |
1.1332 |
1.2132 |
| 20 |
2026-02-05 |
1.1315 |
1.2115 |
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