鑫元中证1000指数增强发起式A(017190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1356 |
1.1356 |
| 2 |
2026-07-27 |
1.1633 |
1.1633 |
| 3 |
2026-07-24 |
1.1270 |
1.1270 |
| 4 |
2026-07-23 |
1.1548 |
1.1548 |
| 5 |
2026-07-22 |
1.1465 |
1.1465 |
| 6 |
2026-07-21 |
1.1639 |
1.1639 |
| 7 |
2026-07-20 |
1.1280 |
1.1280 |
| 8 |
2026-07-17 |
1.1650 |
1.1650 |
| 9 |
2026-07-16 |
1.2316 |
1.2316 |
| 10 |
2026-07-15 |
1.2542 |
1.2542 |
| 11 |
2026-07-14 |
1.2676 |
1.2676 |
| 12 |
2026-07-13 |
1.2406 |
1.2406 |
| 13 |
2026-07-10 |
1.2985 |
1.2985 |
| 14 |
2026-07-09 |
1.3117 |
1.3117 |
| 15 |
2026-07-08 |
1.2878 |
1.2878 |
| 16 |
2026-07-07 |
1.3147 |
1.3147 |
| 17 |
2026-07-06 |
1.3402 |
1.3402 |
| 18 |
2026-07-03 |
1.3666 |
1.3666 |
| 19 |
2026-07-02 |
1.3691 |
1.3691 |
| 20 |
2026-07-01 |
1.4226 |
1.4226 |
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