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 |
2026-09-17 |
1.1371 |
1.1571 |
| 2 |
2026-09-16 |
1.1378 |
1.1578 |
| 3 |
2026-09-15 |
1.1364 |
1.1564 |
| 4 |
2026-09-14 |
1.1374 |
1.1574 |
| 5 |
2026-09-11 |
1.1387 |
1.1587 |
| 6 |
2026-09-10 |
1.1419 |
1.1619 |
| 7 |
2026-09-09 |
1.1435 |
1.1635 |
| 8 |
2026-09-08 |
1.1422 |
1.1622 |
| 9 |
2026-09-07 |
1.1428 |
1.1628 |
| 10 |
2026-09-04 |
1.1424 |
1.1624 |
| 11 |
2026-09-03 |
1.1432 |
1.1632 |
| 12 |
2026-09-02 |
1.1414 |
1.1614 |
| 13 |
2026-09-01 |
1.1454 |
1.1654 |
| 14 |
2026-08-31 |
1.1472 |
1.1672 |
| 15 |
2026-08-28 |
1.1475 |
1.1675 |
| 16 |
2026-08-27 |
1.1481 |
1.1681 |
| 17 |
2026-08-26 |
1.1466 |
1.1666 |
| 18 |
2026-08-25 |
1.1445 |
1.1645 |
| 19 |
2026-08-24 |
1.1455 |
1.1655 |
| 20 |
2026-08-21 |
1.1482 |
1.1682 |
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