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 |
2025-12-26 |
1.1184 |
1.2324 |
| 2 |
2025-12-25 |
1.1182 |
1.2322 |
| 3 |
2025-12-24 |
1.1164 |
1.2304 |
| 4 |
2025-12-23 |
1.1131 |
1.2271 |
| 5 |
2025-12-22 |
1.1148 |
1.2288 |
| 6 |
2025-12-19 |
1.1107 |
1.2247 |
| 7 |
2025-12-18 |
1.1084 |
1.2224 |
| 8 |
2025-12-17 |
1.1114 |
1.2254 |
| 9 |
2025-12-16 |
1.1018 |
1.2158 |
| 10 |
2025-12-15 |
1.1100 |
1.2240 |
| 11 |
2025-12-12 |
1.1138 |
1.2278 |
| 12 |
2025-12-11 |
1.1135 |
1.2275 |
| 13 |
2025-12-10 |
1.1168 |
1.2308 |
| 14 |
2025-12-09 |
1.1148 |
1.2288 |
| 15 |
2025-12-08 |
1.1117 |
1.2257 |
| 16 |
2025-12-05 |
1.1051 |
1.2191 |
| 17 |
2025-12-04 |
1.1036 |
1.2176 |
| 18 |
2025-12-03 |
1.1040 |
1.2180 |
| 19 |
2025-12-02 |
1.1058 |
1.2198 |
| 20 |
2025-12-01 |
1.1101 |
1.2241 |
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