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 |
2025-12-26 |
1.1113 |
1.1651 |
| 2 |
2025-12-25 |
1.1111 |
1.1649 |
| 3 |
2025-12-24 |
1.1092 |
1.1630 |
| 4 |
2025-12-23 |
1.1060 |
1.1598 |
| 5 |
2025-12-22 |
1.1077 |
1.1615 |
| 6 |
2025-12-19 |
1.1036 |
1.1574 |
| 7 |
2025-12-18 |
1.1014 |
1.1552 |
| 8 |
2025-12-17 |
1.1043 |
1.1581 |
| 9 |
2025-12-16 |
1.0947 |
1.1485 |
| 10 |
2025-12-15 |
1.1029 |
1.1567 |
| 11 |
2025-12-12 |
1.1067 |
1.1605 |
| 12 |
2025-12-11 |
1.1064 |
1.1602 |
| 13 |
2025-12-10 |
1.1097 |
1.1635 |
| 14 |
2025-12-09 |
1.1077 |
1.1615 |
| 15 |
2025-12-08 |
1.1046 |
1.1584 |
| 16 |
2025-12-05 |
1.0981 |
1.1519 |
| 17 |
2025-12-04 |
1.0965 |
1.1503 |
| 18 |
2025-12-03 |
1.0969 |
1.1507 |
| 19 |
2025-12-02 |
1.0988 |
1.1526 |
| 20 |
2025-12-01 |
1.1030 |
1.1568 |
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