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 |
2026-06-08 |
1.1700 |
1.2840 |
| 2 |
2026-06-05 |
1.1745 |
1.2885 |
| 3 |
2026-06-04 |
1.1856 |
1.2996 |
| 4 |
2026-06-03 |
1.1794 |
1.2934 |
| 5 |
2026-06-02 |
1.1719 |
1.2859 |
| 6 |
2026-06-01 |
1.1629 |
1.2769 |
| 7 |
2026-05-29 |
1.1721 |
1.2861 |
| 8 |
2026-05-28 |
1.1769 |
1.2909 |
| 9 |
2026-05-27 |
1.1706 |
1.2846 |
| 10 |
2026-05-26 |
1.1710 |
1.2850 |
| 11 |
2026-05-25 |
1.1697 |
1.2837 |
| 12 |
2026-05-22 |
1.1657 |
1.2797 |
| 13 |
2026-05-21 |
1.1558 |
1.2698 |
| 14 |
2026-05-20 |
1.1663 |
1.2803 |
| 15 |
2026-05-19 |
1.1659 |
1.2799 |
| 16 |
2026-05-18 |
1.1622 |
1.2762 |
| 17 |
2026-05-15 |
1.1595 |
1.2735 |
| 18 |
2026-05-14 |
1.1673 |
1.2813 |
| 19 |
2026-05-13 |
1.1697 |
1.2837 |
| 20 |
2026-05-12 |
1.1661 |
1.2801 |
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