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 |
2026-09-14 |
1.1484 |
1.1484 |
| 2 |
2026-09-11 |
1.1527 |
1.1527 |
| 3 |
2026-09-10 |
1.1706 |
1.1706 |
| 4 |
2026-09-09 |
1.1842 |
1.1842 |
| 5 |
2026-09-08 |
1.1958 |
1.1958 |
| 6 |
2026-09-07 |
1.2060 |
1.2060 |
| 7 |
2026-09-04 |
1.1887 |
1.1887 |
| 8 |
2026-09-03 |
1.2087 |
1.2087 |
| 9 |
2026-09-02 |
1.2136 |
1.2136 |
| 10 |
2026-09-01 |
1.2269 |
1.2269 |
| 11 |
2026-08-31 |
1.2477 |
1.2477 |
| 12 |
2026-08-28 |
1.2242 |
1.2242 |
| 13 |
2026-08-27 |
1.2365 |
1.2365 |
| 14 |
2026-08-26 |
1.2032 |
1.2032 |
| 15 |
2026-08-25 |
1.1986 |
1.1986 |
| 16 |
2026-08-24 |
1.1918 |
1.1918 |
| 17 |
2026-08-21 |
1.2256 |
1.2256 |
| 18 |
2026-08-20 |
1.2264 |
1.2264 |
| 19 |
2026-08-19 |
1.2232 |
1.2232 |
| 20 |
2026-08-18 |
1.2992 |
1.2992 |
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