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 |
2026-06-08 |
1.2729 |
1.2729 |
| 2 |
2026-06-05 |
1.3128 |
1.3128 |
| 3 |
2026-06-04 |
1.3259 |
1.3259 |
| 4 |
2026-06-03 |
1.3231 |
1.3231 |
| 5 |
2026-06-02 |
1.3113 |
1.3113 |
| 6 |
2026-06-01 |
1.2987 |
1.2987 |
| 7 |
2026-05-29 |
1.3195 |
1.3195 |
| 8 |
2026-05-28 |
1.3390 |
1.3390 |
| 9 |
2026-05-27 |
1.3452 |
1.3452 |
| 10 |
2026-05-26 |
1.3708 |
1.3708 |
| 11 |
2026-05-25 |
1.3885 |
1.3885 |
| 12 |
2026-05-22 |
1.3905 |
1.3905 |
| 13 |
2026-05-21 |
1.3839 |
1.3839 |
| 14 |
2026-05-20 |
1.4145 |
1.4145 |
| 15 |
2026-05-19 |
1.4297 |
1.4297 |
| 16 |
2026-05-18 |
1.4146 |
1.4146 |
| 17 |
2026-05-15 |
1.4150 |
1.4150 |
| 18 |
2026-05-14 |
1.4157 |
1.4157 |
| 19 |
2026-05-13 |
1.4382 |
1.4382 |
| 20 |
2026-05-12 |
1.4323 |
1.4323 |
微信公众号
证券之星APP
基本资料
