鑫元恒鑫收益增强债券型发起式E(018849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0893 |
1.0893 |
| 2 |
2026-07-10 |
1.0968 |
1.0968 |
| 3 |
2026-07-09 |
1.0947 |
1.0947 |
| 4 |
2026-07-08 |
1.0950 |
1.0950 |
| 5 |
2026-07-07 |
1.0992 |
1.0992 |
| 6 |
2026-07-06 |
1.1035 |
1.1035 |
| 7 |
2026-07-03 |
1.1011 |
1.1011 |
| 8 |
2026-07-02 |
1.0982 |
1.0982 |
| 9 |
2026-07-01 |
1.0982 |
1.0982 |
| 10 |
2026-06-30 |
1.0962 |
1.0962 |
| 11 |
2026-06-29 |
1.0980 |
1.0980 |
| 12 |
2026-06-26 |
1.0956 |
1.0956 |
| 13 |
2026-06-25 |
1.1012 |
1.1012 |
| 14 |
2026-06-24 |
1.1033 |
1.1033 |
| 15 |
2026-06-23 |
1.1052 |
1.1052 |
| 16 |
2026-06-22 |
1.1111 |
1.1111 |
| 17 |
2026-06-18 |
1.1065 |
1.1065 |
| 18 |
2026-06-17 |
1.1089 |
1.1089 |
| 19 |
2026-06-16 |
1.1096 |
1.1096 |
| 20 |
2026-06-15 |
1.1112 |
1.1112 |
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