人保鑫裕增强C(006460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1507 |
1.1707 |
| 2 |
2026-03-04 |
1.1485 |
1.1685 |
| 3 |
2026-03-03 |
1.1505 |
1.1705 |
| 4 |
2026-03-02 |
1.1565 |
1.1765 |
| 5 |
2026-02-27 |
1.1558 |
1.1758 |
| 6 |
2026-02-26 |
1.1558 |
1.1758 |
| 7 |
2026-02-25 |
1.1568 |
1.1768 |
| 8 |
2026-02-24 |
1.1555 |
1.1755 |
| 9 |
2026-02-13 |
1.1529 |
1.1729 |
| 10 |
2026-02-12 |
1.1561 |
1.1761 |
| 11 |
2026-02-11 |
1.1554 |
1.1754 |
| 12 |
2026-02-10 |
1.1546 |
1.1746 |
| 13 |
2026-02-09 |
1.1540 |
1.1740 |
| 14 |
2026-02-06 |
1.1505 |
1.1705 |
| 15 |
2026-02-05 |
1.1508 |
1.1708 |
| 16 |
2026-02-04 |
1.1520 |
1.1720 |
| 17 |
2026-02-03 |
1.1496 |
1.1696 |
| 18 |
2026-02-02 |
1.1464 |
1.1664 |
| 19 |
2026-01-30 |
1.1513 |
1.1713 |
| 20 |
2026-01-29 |
1.1537 |
1.1737 |
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