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 |
2026-10-30 |
1.1061 |
1.1261 |
| 2 |
2026-10-29 |
1.1117 |
1.1317 |
| 3 |
2026-10-28 |
1.1148 |
1.1348 |
| 4 |
2026-10-27 |
1.1127 |
1.1327 |
| 5 |
2026-10-26 |
1.1166 |
1.1366 |
| 6 |
2026-10-23 |
1.1185 |
1.1385 |
| 7 |
2026-10-22 |
1.1128 |
1.1328 |
| 8 |
2026-10-21 |
1.1179 |
1.1379 |
| 9 |
2026-10-20 |
1.1199 |
1.1399 |
| 10 |
2026-10-19 |
1.1204 |
1.1404 |
| 11 |
2026-10-16 |
1.1201 |
1.1401 |
| 12 |
2026-10-15 |
1.1197 |
1.1397 |
| 13 |
2026-10-14 |
1.1246 |
1.1446 |
| 14 |
2026-10-13 |
1.1276 |
1.1476 |
| 15 |
2026-10-12 |
1.1274 |
1.1474 |
| 16 |
2026-10-09 |
1.1297 |
1.1497 |
| 17 |
2026-10-08 |
1.1288 |
1.1488 |
| 18 |
2026-09-30 |
1.1316 |
1.1516 |
| 19 |
2026-09-29 |
1.1310 |
1.1510 |
| 20 |
2026-09-28 |
1.1303 |
1.1503 |
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