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 |
2026-03-02 |
1.1268 |
1.2408 |
| 2 |
2026-02-27 |
1.1218 |
1.2358 |
| 3 |
2026-02-26 |
1.1229 |
1.2369 |
| 4 |
2026-02-25 |
1.1230 |
1.2370 |
| 5 |
2026-02-24 |
1.1216 |
1.2356 |
| 6 |
2026-02-13 |
1.1226 |
1.2366 |
| 7 |
2026-02-12 |
1.1241 |
1.2381 |
| 8 |
2026-02-11 |
1.1232 |
1.2372 |
| 9 |
2026-02-10 |
1.1264 |
1.2404 |
| 10 |
2026-02-09 |
1.1293 |
1.2433 |
| 11 |
2026-02-06 |
1.1254 |
1.2394 |
| 12 |
2026-02-05 |
1.1255 |
1.2395 |
| 13 |
2026-02-04 |
1.1296 |
1.2436 |
| 14 |
2026-02-03 |
1.1298 |
1.2438 |
| 15 |
2026-02-02 |
1.1234 |
1.2374 |
| 16 |
2026-01-30 |
1.1325 |
1.2465 |
| 17 |
2026-01-29 |
1.1337 |
1.2477 |
| 18 |
2026-01-28 |
1.1373 |
1.2513 |
| 19 |
2026-01-27 |
1.1364 |
1.2504 |
| 20 |
2026-01-26 |
1.1318 |
1.2458 |
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