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 |
2025-12-26 |
1.0694 |
1.1814 |
| 2 |
2025-12-25 |
1.0692 |
1.1812 |
| 3 |
2025-12-24 |
1.0675 |
1.1795 |
| 4 |
2025-12-23 |
1.0643 |
1.1763 |
| 5 |
2025-12-22 |
1.0660 |
1.1780 |
| 6 |
2025-12-19 |
1.0621 |
1.1741 |
| 7 |
2025-12-18 |
1.0600 |
1.1720 |
| 8 |
2025-12-17 |
1.0628 |
1.1748 |
| 9 |
2025-12-16 |
1.0536 |
1.1656 |
| 10 |
2025-12-15 |
1.0615 |
1.1735 |
| 11 |
2025-12-12 |
1.0652 |
1.1772 |
| 12 |
2025-12-11 |
1.0649 |
1.1769 |
| 13 |
2025-12-10 |
1.0681 |
1.1801 |
| 14 |
2025-12-09 |
1.0662 |
1.1782 |
| 15 |
2025-12-08 |
1.0632 |
1.1752 |
| 16 |
2025-12-05 |
1.0569 |
1.1689 |
| 17 |
2025-12-04 |
1.0555 |
1.1675 |
| 18 |
2025-12-03 |
1.0558 |
1.1678 |
| 19 |
2025-12-02 |
1.0576 |
1.1696 |
| 20 |
2025-12-01 |
1.0617 |
1.1737 |
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
