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 |
2026-07-28 |
1.1867 |
1.1867 |
| 2 |
2026-07-27 |
1.2092 |
1.2092 |
| 3 |
2026-07-24 |
1.1703 |
1.1703 |
| 4 |
2026-07-23 |
1.2000 |
1.2000 |
| 5 |
2026-07-22 |
1.1863 |
1.1863 |
| 6 |
2026-07-21 |
1.2019 |
1.2019 |
| 7 |
2026-07-20 |
1.1727 |
1.1727 |
| 8 |
2026-07-17 |
1.2108 |
1.2108 |
| 9 |
2026-07-16 |
1.2804 |
1.2804 |
| 10 |
2026-07-15 |
1.2993 |
1.2993 |
| 11 |
2026-07-14 |
1.3095 |
1.3095 |
| 12 |
2026-07-13 |
1.2855 |
1.2855 |
| 13 |
2026-07-10 |
1.3488 |
1.3488 |
| 14 |
2026-07-09 |
1.3560 |
1.3560 |
| 15 |
2026-07-08 |
1.3356 |
1.3356 |
| 16 |
2026-07-07 |
1.3608 |
1.3608 |
| 17 |
2026-07-06 |
1.3947 |
1.3947 |
| 18 |
2026-07-03 |
1.4200 |
1.4200 |
| 19 |
2026-07-02 |
1.4200 |
1.4200 |
| 20 |
2026-07-01 |
1.4644 |
1.4644 |
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