鑫元国证2000指数增强C(018580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3173 |
1.3173 |
| 2 |
2026-06-05 |
1.3602 |
1.3602 |
| 3 |
2026-06-04 |
1.3644 |
1.3644 |
| 4 |
2026-06-03 |
1.3668 |
1.3668 |
| 5 |
2026-06-02 |
1.3580 |
1.3580 |
| 6 |
2026-06-01 |
1.3492 |
1.3492 |
| 7 |
2026-05-29 |
1.3657 |
1.3657 |
| 8 |
2026-05-28 |
1.4027 |
1.4027 |
| 9 |
2026-05-27 |
1.3955 |
1.3955 |
| 10 |
2026-05-26 |
1.4239 |
1.4239 |
| 11 |
2026-05-25 |
1.4477 |
1.4477 |
| 12 |
2026-05-22 |
1.4559 |
1.4559 |
| 13 |
2026-05-21 |
1.4350 |
1.4350 |
| 14 |
2026-05-20 |
1.4774 |
1.4774 |
| 15 |
2026-05-19 |
1.4991 |
1.4991 |
| 16 |
2026-05-18 |
1.4842 |
1.4842 |
| 17 |
2026-05-15 |
1.4793 |
1.4793 |
| 18 |
2026-05-14 |
1.4865 |
1.4865 |
| 19 |
2026-05-13 |
1.5089 |
1.5089 |
| 20 |
2026-05-12 |
1.4974 |
1.4974 |
微信公众号
证券之星APP
基本资料
