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 |
2026-07-24 |
1.1408 |
1.1608 |
| 2 |
2026-07-23 |
1.1461 |
1.1661 |
| 3 |
2026-07-22 |
1.1433 |
1.1633 |
| 4 |
2026-07-21 |
1.1415 |
1.1615 |
| 5 |
2026-07-20 |
1.1355 |
1.1555 |
| 6 |
2026-07-17 |
1.1322 |
1.1522 |
| 7 |
2026-07-16 |
1.1394 |
1.1594 |
| 8 |
2026-07-15 |
1.1427 |
1.1627 |
| 9 |
2026-07-14 |
1.1410 |
1.1610 |
| 10 |
2026-07-13 |
1.1359 |
1.1559 |
| 11 |
2026-07-10 |
1.1413 |
1.1613 |
| 12 |
2026-07-09 |
1.1427 |
1.1627 |
| 13 |
2026-07-08 |
1.1415 |
1.1615 |
| 14 |
2026-07-07 |
1.1447 |
1.1647 |
| 15 |
2026-07-06 |
1.1478 |
1.1678 |
| 16 |
2026-07-03 |
1.1464 |
1.1664 |
| 17 |
2026-07-02 |
1.1426 |
1.1626 |
| 18 |
2026-07-01 |
1.1445 |
1.1645 |
| 19 |
2026-06-30 |
1.1444 |
1.1644 |
| 20 |
2026-06-29 |
1.1439 |
1.1639 |
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