鑫元聚鑫收益增强A(000896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1404 |
1.2544 |
| 2 |
2026-07-24 |
1.1360 |
1.2500 |
| 3 |
2026-07-23 |
1.1393 |
1.2533 |
| 4 |
2026-07-22 |
1.1409 |
1.2549 |
| 5 |
2026-07-21 |
1.1447 |
1.2587 |
| 6 |
2026-07-20 |
1.1373 |
1.2513 |
| 7 |
2026-07-17 |
1.1389 |
1.2529 |
| 8 |
2026-07-16 |
1.1510 |
1.2650 |
| 9 |
2026-07-15 |
1.1559 |
1.2699 |
| 10 |
2026-07-14 |
1.1557 |
1.2697 |
| 11 |
2026-07-13 |
1.1506 |
1.2646 |
| 12 |
2026-07-10 |
1.1541 |
1.2681 |
| 13 |
2026-07-09 |
1.1624 |
1.2764 |
| 14 |
2026-07-08 |
1.1550 |
1.2690 |
| 15 |
2026-07-07 |
1.1558 |
1.2698 |
| 16 |
2026-07-06 |
1.1574 |
1.2714 |
| 17 |
2026-07-03 |
1.1631 |
1.2771 |
| 18 |
2026-07-02 |
1.1598 |
1.2738 |
| 19 |
2026-07-01 |
1.1743 |
1.2883 |
| 20 |
2026-06-30 |
1.1788 |
1.2928 |
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