鑫元上证科创板综合价格指数增强A(025323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.2110 |
1.2110 |
| 2 |
2026-07-24 |
1.1761 |
1.1761 |
| 3 |
2026-07-23 |
1.1875 |
1.1875 |
| 4 |
2026-07-22 |
1.2062 |
1.2062 |
| 5 |
2026-07-21 |
1.2331 |
1.2331 |
| 6 |
2026-07-20 |
1.1576 |
1.1576 |
| 7 |
2026-07-17 |
1.1819 |
1.1819 |
| 8 |
2026-07-16 |
1.2674 |
1.2674 |
| 9 |
2026-07-15 |
1.2961 |
1.2961 |
| 10 |
2026-07-14 |
1.3326 |
1.3326 |
| 11 |
2026-07-13 |
1.3200 |
1.3200 |
| 12 |
2026-07-10 |
1.3696 |
1.3696 |
| 13 |
2026-07-09 |
1.4215 |
1.4215 |
| 14 |
2026-07-08 |
1.3462 |
1.3462 |
| 15 |
2026-07-07 |
1.3492 |
1.3492 |
| 16 |
2026-07-06 |
1.3592 |
1.3592 |
| 17 |
2026-07-03 |
1.3690 |
1.3690 |
| 18 |
2026-07-02 |
1.3655 |
1.3655 |
| 19 |
2026-07-01 |
1.4416 |
1.4416 |
| 20 |
2026-06-30 |
1.4628 |
1.4628 |
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