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 |
2026-02-26 |
1.1751 |
1.1951 |
| 2 |
2026-02-25 |
1.1761 |
1.1961 |
| 3 |
2026-02-24 |
1.1747 |
1.1947 |
| 4 |
2026-02-13 |
1.1720 |
1.1920 |
| 5 |
2026-02-12 |
1.1752 |
1.1952 |
| 6 |
2026-02-11 |
1.1745 |
1.1945 |
| 7 |
2026-02-10 |
1.1737 |
1.1937 |
| 8 |
2026-02-09 |
1.1731 |
1.1931 |
| 9 |
2026-02-06 |
1.1695 |
1.1895 |
| 10 |
2026-02-05 |
1.1697 |
1.1897 |
| 11 |
2026-02-04 |
1.1710 |
1.1910 |
| 12 |
2026-02-03 |
1.1685 |
1.1885 |
| 13 |
2026-02-02 |
1.1652 |
1.1852 |
| 14 |
2026-01-30 |
1.1702 |
1.1902 |
| 15 |
2026-01-29 |
1.1726 |
1.1926 |
| 16 |
2026-01-28 |
1.1729 |
1.1929 |
| 17 |
2026-01-27 |
1.1713 |
1.1913 |
| 18 |
2026-01-26 |
1.1722 |
1.1922 |
| 19 |
2026-01-23 |
1.1725 |
1.1925 |
| 20 |
2026-01-22 |
1.1710 |
1.1910 |
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