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 |
2026-03-04 |
1.1123 |
1.1661 |
| 2 |
2026-03-03 |
1.1137 |
1.1675 |
| 3 |
2026-03-02 |
1.1196 |
1.1734 |
| 4 |
2026-02-27 |
1.1147 |
1.1685 |
| 5 |
2026-02-26 |
1.1157 |
1.1695 |
| 6 |
2026-02-25 |
1.1159 |
1.1697 |
| 7 |
2026-02-24 |
1.1145 |
1.1683 |
| 8 |
2026-02-13 |
1.1154 |
1.1692 |
| 9 |
2026-02-12 |
1.1169 |
1.1707 |
| 10 |
2026-02-11 |
1.1160 |
1.1698 |
| 11 |
2026-02-10 |
1.1193 |
1.1731 |
| 12 |
2026-02-09 |
1.1221 |
1.1759 |
| 13 |
2026-02-06 |
1.1183 |
1.1721 |
| 14 |
2026-02-05 |
1.1184 |
1.1722 |
| 15 |
2026-02-04 |
1.1224 |
1.1762 |
| 16 |
2026-02-03 |
1.1226 |
1.1764 |
| 17 |
2026-02-02 |
1.1162 |
1.1700 |
| 18 |
2026-01-30 |
1.1253 |
1.1791 |
| 19 |
2026-01-29 |
1.1265 |
1.1803 |
| 20 |
2026-01-28 |
1.1301 |
1.1839 |
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