人保鑫裕增强A(006459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1558 |
1.1758 |
| 2 |
2025-12-30 |
1.1561 |
1.1761 |
| 3 |
2025-12-29 |
1.1554 |
1.1754 |
| 4 |
2025-12-26 |
1.1575 |
1.1775 |
| 5 |
2025-12-25 |
1.1564 |
1.1764 |
| 6 |
2025-12-24 |
1.1555 |
1.1755 |
| 7 |
2025-12-23 |
1.1547 |
1.1747 |
| 8 |
2025-12-22 |
1.1538 |
1.1738 |
| 9 |
2025-12-19 |
1.1530 |
1.1730 |
| 10 |
2025-12-18 |
1.1512 |
1.1712 |
| 11 |
2025-12-17 |
1.1514 |
1.1714 |
| 12 |
2025-12-16 |
1.1475 |
1.1675 |
| 13 |
2025-12-15 |
1.1499 |
1.1699 |
| 14 |
2025-12-12 |
1.1518 |
1.1718 |
| 15 |
2025-12-11 |
1.1505 |
1.1705 |
| 16 |
2025-12-10 |
1.1519 |
1.1719 |
| 17 |
2025-12-09 |
1.1515 |
1.1715 |
| 18 |
2025-12-08 |
1.1526 |
1.1726 |
| 19 |
2025-12-05 |
1.1522 |
1.1722 |
| 20 |
2025-12-04 |
1.1504 |
1.1704 |
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