鑫元聚鑫收益增强D(017584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1291 |
1.1829 |
| 2 |
2026-09-16 |
1.1316 |
1.1854 |
| 3 |
2026-09-15 |
1.1298 |
1.1836 |
| 4 |
2026-09-14 |
1.1291 |
1.1829 |
| 5 |
2026-09-11 |
1.1269 |
1.1807 |
| 6 |
2026-09-10 |
1.1255 |
1.1793 |
| 7 |
2026-09-09 |
1.1243 |
1.1781 |
| 8 |
2026-09-08 |
1.1234 |
1.1772 |
| 9 |
2026-09-07 |
1.1228 |
1.1766 |
| 10 |
2026-09-04 |
1.1194 |
1.1732 |
| 11 |
2026-09-03 |
1.1203 |
1.1741 |
| 12 |
2026-09-02 |
1.1197 |
1.1735 |
| 13 |
2026-09-01 |
1.1206 |
1.1744 |
| 14 |
2026-08-31 |
1.1211 |
1.1749 |
| 15 |
2026-08-28 |
1.1204 |
1.1742 |
| 16 |
2026-08-27 |
1.1218 |
1.1756 |
| 17 |
2026-08-26 |
1.1216 |
1.1754 |
| 18 |
2026-08-25 |
1.1216 |
1.1754 |
| 19 |
2026-08-24 |
1.1217 |
1.1755 |
| 20 |
2026-08-21 |
1.1258 |
1.1796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
