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 |
2026-09-17 |
1.1579 |
1.1779 |
| 2 |
2026-09-16 |
1.1586 |
1.1786 |
| 3 |
2026-09-15 |
1.1571 |
1.1771 |
| 4 |
2026-09-14 |
1.1582 |
1.1782 |
| 5 |
2026-09-11 |
1.1595 |
1.1795 |
| 6 |
2026-09-10 |
1.1627 |
1.1827 |
| 7 |
2026-09-09 |
1.1643 |
1.1843 |
| 8 |
2026-09-08 |
1.1630 |
1.1830 |
| 9 |
2026-09-07 |
1.1636 |
1.1836 |
| 10 |
2026-09-04 |
1.1631 |
1.1831 |
| 11 |
2026-09-03 |
1.1639 |
1.1839 |
| 12 |
2026-09-02 |
1.1621 |
1.1821 |
| 13 |
2026-09-01 |
1.1662 |
1.1862 |
| 14 |
2026-08-31 |
1.1680 |
1.1880 |
| 15 |
2026-08-28 |
1.1683 |
1.1883 |
| 16 |
2026-08-27 |
1.1688 |
1.1888 |
| 17 |
2026-08-26 |
1.1673 |
1.1873 |
| 18 |
2026-08-25 |
1.1652 |
1.1852 |
| 19 |
2026-08-24 |
1.1661 |
1.1861 |
| 20 |
2026-08-21 |
1.1688 |
1.1888 |
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