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 |
2026-02-27 |
1.5760 |
1.5760 |
| 2 |
2026-02-26 |
1.5627 |
1.5627 |
| 3 |
2026-02-25 |
1.5492 |
1.5492 |
| 4 |
2026-02-24 |
1.5271 |
1.5271 |
| 5 |
2026-02-13 |
1.5142 |
1.5142 |
| 6 |
2026-02-12 |
1.5280 |
1.5280 |
| 7 |
2026-02-11 |
1.5156 |
1.5156 |
| 8 |
2026-02-10 |
1.5083 |
1.5083 |
| 9 |
2026-02-09 |
1.5075 |
1.5075 |
| 10 |
2026-02-06 |
1.4807 |
1.4807 |
| 11 |
2026-02-05 |
1.4786 |
1.4786 |
| 12 |
2026-02-04 |
1.4982 |
1.4982 |
| 13 |
2026-02-03 |
1.4970 |
1.4970 |
| 14 |
2026-02-02 |
1.4607 |
1.4607 |
| 15 |
2026-01-30 |
1.4989 |
1.4989 |
| 16 |
2026-01-29 |
1.5116 |
1.5116 |
| 17 |
2026-01-28 |
1.5313 |
1.5313 |
| 18 |
2026-01-27 |
1.5401 |
1.5401 |
| 19 |
2026-01-26 |
1.5386 |
1.5386 |
| 20 |
2026-01-23 |
1.5539 |
1.5539 |
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