鑫元聚鑫收益增强C(000897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0696 |
1.1816 |
| 2 |
2026-03-03 |
1.0709 |
1.1829 |
| 3 |
2026-03-02 |
1.0766 |
1.1886 |
| 4 |
2026-02-27 |
1.0719 |
1.1839 |
| 5 |
2026-02-26 |
1.0729 |
1.1849 |
| 6 |
2026-02-25 |
1.0731 |
1.1851 |
| 7 |
2026-02-24 |
1.0718 |
1.1838 |
| 8 |
2026-02-13 |
1.0728 |
1.1848 |
| 9 |
2026-02-12 |
1.0742 |
1.1862 |
| 10 |
2026-02-11 |
1.0734 |
1.1854 |
| 11 |
2026-02-10 |
1.0765 |
1.1885 |
| 12 |
2026-02-09 |
1.0792 |
1.1912 |
| 13 |
2026-02-06 |
1.0756 |
1.1876 |
| 14 |
2026-02-05 |
1.0757 |
1.1877 |
| 15 |
2026-02-04 |
1.0796 |
1.1916 |
| 16 |
2026-02-03 |
1.0798 |
1.1918 |
| 17 |
2026-02-02 |
1.0737 |
1.1857 |
| 18 |
2026-01-30 |
1.0824 |
1.1944 |
| 19 |
2026-01-29 |
1.0836 |
1.1956 |
| 20 |
2026-01-28 |
1.0870 |
1.1990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
