鑫元恒鑫收益增强债券型发起式C(000579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0706 |
1.1506 |
| 2 |
2025-12-25 |
1.0688 |
1.1488 |
| 3 |
2025-12-24 |
1.0676 |
1.1476 |
| 4 |
2025-12-23 |
1.0659 |
1.1459 |
| 5 |
2025-12-22 |
1.0657 |
1.1457 |
| 6 |
2025-12-19 |
1.0647 |
1.1447 |
| 7 |
2025-12-18 |
1.0613 |
1.1413 |
| 8 |
2025-12-17 |
1.0598 |
1.1398 |
| 9 |
2025-12-16 |
1.0546 |
1.1346 |
| 10 |
2025-12-15 |
1.0583 |
1.1383 |
| 11 |
2025-12-12 |
1.0595 |
1.1395 |
| 12 |
2025-12-11 |
1.0577 |
1.1377 |
| 13 |
2025-12-10 |
1.0598 |
1.1398 |
| 14 |
2025-12-09 |
1.0581 |
1.1381 |
| 15 |
2025-12-08 |
1.0591 |
1.1391 |
| 16 |
2025-12-05 |
1.0575 |
1.1375 |
| 17 |
2025-12-04 |
1.0530 |
1.1330 |
| 18 |
2025-12-03 |
1.0556 |
1.1356 |
| 19 |
2025-12-02 |
1.0571 |
1.1371 |
| 20 |
2025-12-01 |
1.0585 |
1.1385 |
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