鑫元国证2000指数增强A(018579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4997 |
1.4997 |
| 2 |
2026-03-03 |
1.5064 |
1.5064 |
| 3 |
2026-03-02 |
1.5495 |
1.5495 |
| 4 |
2026-02-27 |
1.5923 |
1.5923 |
| 5 |
2026-02-26 |
1.5788 |
1.5788 |
| 6 |
2026-02-25 |
1.5651 |
1.5651 |
| 7 |
2026-02-24 |
1.5427 |
1.5427 |
| 8 |
2026-02-13 |
1.5295 |
1.5295 |
| 9 |
2026-02-12 |
1.5434 |
1.5434 |
| 10 |
2026-02-11 |
1.5309 |
1.5309 |
| 11 |
2026-02-10 |
1.5236 |
1.5236 |
| 12 |
2026-02-09 |
1.5227 |
1.5227 |
| 13 |
2026-02-06 |
1.4955 |
1.4955 |
| 14 |
2026-02-05 |
1.4934 |
1.4934 |
| 15 |
2026-02-04 |
1.5133 |
1.5133 |
| 16 |
2026-02-03 |
1.5120 |
1.5120 |
| 17 |
2026-02-02 |
1.4753 |
1.4753 |
| 18 |
2026-01-30 |
1.5138 |
1.5138 |
| 19 |
2026-01-29 |
1.5266 |
1.5266 |
| 20 |
2026-01-28 |
1.5466 |
1.5466 |
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