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 |
2026-10-30 |
1.1269 |
1.1469 |
| 2 |
2026-10-29 |
1.1326 |
1.1526 |
| 3 |
2026-10-28 |
1.1357 |
1.1557 |
| 4 |
2026-10-27 |
1.1336 |
1.1536 |
| 5 |
2026-10-26 |
1.1375 |
1.1575 |
| 6 |
2026-10-23 |
1.1394 |
1.1594 |
| 7 |
2026-10-22 |
1.1336 |
1.1536 |
| 8 |
2026-10-21 |
1.1387 |
1.1587 |
| 9 |
2026-10-20 |
1.1408 |
1.1608 |
| 10 |
2026-10-19 |
1.1413 |
1.1613 |
| 11 |
2026-10-16 |
1.1409 |
1.1609 |
| 12 |
2026-10-15 |
1.1405 |
1.1605 |
| 13 |
2026-10-14 |
1.1455 |
1.1655 |
| 14 |
2026-10-13 |
1.1485 |
1.1685 |
| 15 |
2026-10-12 |
1.1484 |
1.1684 |
| 16 |
2026-10-09 |
1.1506 |
1.1706 |
| 17 |
2026-10-08 |
1.1497 |
1.1697 |
| 18 |
2026-09-30 |
1.1525 |
1.1725 |
| 19 |
2026-09-29 |
1.1519 |
1.1719 |
| 20 |
2026-09-28 |
1.1511 |
1.1711 |
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