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 |
2025-12-26 |
1.1968 |
1.1968 |
| 2 |
2025-12-25 |
1.1937 |
1.1937 |
| 3 |
2025-12-24 |
1.1942 |
1.1942 |
| 4 |
2025-12-23 |
1.1951 |
1.1951 |
| 5 |
2025-12-22 |
1.1941 |
1.1941 |
| 6 |
2025-12-19 |
1.1965 |
1.1965 |
| 7 |
2025-12-18 |
1.1970 |
1.1970 |
| 8 |
2025-12-17 |
1.1908 |
1.1908 |
| 9 |
2025-12-16 |
1.1873 |
1.1873 |
| 10 |
2025-12-15 |
1.1942 |
1.1942 |
| 11 |
2025-12-12 |
1.1929 |
1.1929 |
| 12 |
2025-12-11 |
1.1915 |
1.1915 |
| 13 |
2025-12-10 |
1.1979 |
1.1979 |
| 14 |
2025-12-09 |
1.1981 |
1.1981 |
| 15 |
2025-12-08 |
1.2134 |
1.2134 |
| 16 |
2025-12-05 |
1.2266 |
1.2266 |
| 17 |
2025-12-04 |
1.2237 |
1.2237 |
| 18 |
2025-12-03 |
1.2246 |
1.2246 |
| 19 |
2025-12-02 |
1.2293 |
1.2293 |
| 20 |
2025-12-01 |
1.2253 |
1.2253 |
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