鑫元华证沪深港红利50指数C(021882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1926 |
1.1926 |
| 2 |
2025-12-25 |
1.1895 |
1.1895 |
| 3 |
2025-12-24 |
1.1900 |
1.1900 |
| 4 |
2025-12-23 |
1.1909 |
1.1909 |
| 5 |
2025-12-22 |
1.1899 |
1.1899 |
| 6 |
2025-12-19 |
1.1923 |
1.1923 |
| 7 |
2025-12-18 |
1.1928 |
1.1928 |
| 8 |
2025-12-17 |
1.1867 |
1.1867 |
| 9 |
2025-12-16 |
1.1832 |
1.1832 |
| 10 |
2025-12-15 |
1.1901 |
1.1901 |
| 11 |
2025-12-12 |
1.1889 |
1.1889 |
| 12 |
2025-12-11 |
1.1875 |
1.1875 |
| 13 |
2025-12-10 |
1.1938 |
1.1938 |
| 14 |
2025-12-09 |
1.1940 |
1.1940 |
| 15 |
2025-12-08 |
1.2093 |
1.2093 |
| 16 |
2025-12-05 |
1.2225 |
1.2225 |
| 17 |
2025-12-04 |
1.2196 |
1.2196 |
| 18 |
2025-12-03 |
1.2205 |
1.2205 |
| 19 |
2025-12-02 |
1.2252 |
1.2252 |
| 20 |
2025-12-01 |
1.2212 |
1.2212 |
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