鑫元中证1000指数增强发起式C(017191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4987 |
1.4987 |
| 2 |
2026-02-26 |
1.4896 |
1.4896 |
| 3 |
2026-02-25 |
1.4811 |
1.4811 |
| 4 |
2026-02-24 |
1.4621 |
1.4621 |
| 5 |
2026-02-13 |
1.4462 |
1.4462 |
| 6 |
2026-02-12 |
1.4618 |
1.4618 |
| 7 |
2026-02-11 |
1.4533 |
1.4533 |
| 8 |
2026-02-10 |
1.4521 |
1.4521 |
| 9 |
2026-02-09 |
1.4463 |
1.4463 |
| 10 |
2026-02-06 |
1.4223 |
1.4223 |
| 11 |
2026-02-05 |
1.4218 |
1.4218 |
| 12 |
2026-02-04 |
1.4373 |
1.4373 |
| 13 |
2026-02-03 |
1.4359 |
1.4359 |
| 14 |
2026-02-02 |
1.4034 |
1.4034 |
| 15 |
2026-01-30 |
1.4472 |
1.4472 |
| 16 |
2026-01-29 |
1.4537 |
1.4537 |
| 17 |
2026-01-28 |
1.4660 |
1.4660 |
| 18 |
2026-01-27 |
1.4654 |
1.4654 |
| 19 |
2026-01-26 |
1.4658 |
1.4658 |
| 20 |
2026-01-23 |
1.4792 |
1.4792 |
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