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 |
2026-04-15 |
1.1687 |
1.1887 |
| 2 |
2026-04-14 |
1.1695 |
1.1895 |
| 3 |
2026-04-13 |
1.1660 |
1.1860 |
| 4 |
2026-04-10 |
1.1663 |
1.1863 |
| 5 |
2026-04-09 |
1.1635 |
1.1835 |
| 6 |
2026-04-08 |
1.1656 |
1.1856 |
| 7 |
2026-04-07 |
1.1558 |
1.1758 |
| 8 |
2026-04-03 |
1.1558 |
1.1758 |
| 9 |
2026-04-02 |
1.1574 |
1.1774 |
| 10 |
2026-04-01 |
1.1602 |
1.1802 |
| 11 |
2026-03-31 |
1.1556 |
1.1756 |
| 12 |
2026-03-30 |
1.1585 |
1.1785 |
| 13 |
2026-03-27 |
1.1590 |
1.1790 |
| 14 |
2026-03-26 |
1.1570 |
1.1770 |
| 15 |
2026-03-25 |
1.1609 |
1.1809 |
| 16 |
2026-03-24 |
1.1562 |
1.1762 |
| 17 |
2026-03-23 |
1.1517 |
1.1717 |
| 18 |
2026-03-20 |
1.1595 |
1.1795 |
| 19 |
2026-03-19 |
1.1612 |
1.1812 |
| 20 |
2026-03-18 |
1.1676 |
1.1876 |
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
