鑫元华证沪深港红利50指数I(024497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2677 |
1.2677 |
| 2 |
2026-02-12 |
1.2872 |
1.2872 |
| 3 |
2026-02-11 |
1.2828 |
1.2828 |
| 4 |
2026-02-10 |
1.2667 |
1.2667 |
| 5 |
2026-02-09 |
1.2617 |
1.2617 |
| 6 |
2026-02-06 |
1.2557 |
1.2557 |
| 7 |
2026-02-05 |
1.2562 |
1.2562 |
| 8 |
2026-02-04 |
1.2591 |
1.2591 |
| 9 |
2026-02-03 |
1.2270 |
1.2270 |
| 10 |
2026-02-02 |
1.2157 |
1.2157 |
| 11 |
2026-01-30 |
1.2459 |
1.2459 |
| 12 |
2026-01-29 |
1.2598 |
1.2598 |
| 13 |
2026-01-28 |
1.2406 |
1.2406 |
| 14 |
2026-01-27 |
1.2260 |
1.2260 |
| 15 |
2026-01-26 |
1.2337 |
1.2337 |
| 16 |
2026-01-23 |
1.2243 |
1.2243 |
| 17 |
2026-01-22 |
1.2293 |
1.2293 |
| 18 |
2026-01-21 |
1.2180 |
1.2180 |
| 19 |
2026-01-20 |
1.2200 |
1.2200 |
| 20 |
2026-01-19 |
1.2093 |
1.2093 |
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