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 |
2026-11-02 |
1.1120 |
1.1658 |
| 2 |
2026-10-30 |
1.1124 |
1.1662 |
| 3 |
2026-10-29 |
1.1156 |
1.1694 |
| 4 |
2026-10-28 |
1.1156 |
1.1694 |
| 5 |
2026-10-27 |
1.1156 |
1.1694 |
| 6 |
2026-10-26 |
1.1167 |
1.1705 |
| 7 |
2026-10-23 |
1.1159 |
1.1697 |
| 8 |
2026-10-22 |
1.1166 |
1.1704 |
| 9 |
2026-10-21 |
1.1193 |
1.1731 |
| 10 |
2026-10-20 |
1.1203 |
1.1741 |
| 11 |
2026-10-19 |
1.1203 |
1.1741 |
| 12 |
2026-10-16 |
1.1185 |
1.1723 |
| 13 |
2026-10-15 |
1.1205 |
1.1743 |
| 14 |
2026-10-14 |
1.1214 |
1.1752 |
| 15 |
2026-10-13 |
1.1199 |
1.1737 |
| 16 |
2026-10-12 |
1.1198 |
1.1736 |
| 17 |
2026-10-09 |
1.1196 |
1.1734 |
| 18 |
2026-10-08 |
1.1217 |
1.1755 |
| 19 |
2026-09-30 |
1.1240 |
1.1778 |
| 20 |
2026-09-29 |
1.1243 |
1.1781 |
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