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 |
2026-03-03 |
1.0876 |
1.0876 |
| 2 |
2026-03-02 |
1.1400 |
1.1400 |
| 3 |
2026-02-27 |
1.1568 |
1.1568 |
| 4 |
2026-02-26 |
1.1528 |
1.1528 |
| 5 |
2026-02-25 |
1.1435 |
1.1435 |
| 6 |
2026-02-24 |
1.1330 |
1.1330 |
| 7 |
2026-02-13 |
1.1314 |
1.1314 |
| 8 |
2026-02-12 |
1.1339 |
1.1339 |
| 9 |
2026-02-11 |
1.1253 |
1.1253 |
| 10 |
2026-02-10 |
1.1316 |
1.1316 |
| 11 |
2026-02-09 |
1.1284 |
1.1284 |
| 12 |
2026-02-06 |
1.1055 |
1.1055 |
| 13 |
2026-02-05 |
1.1059 |
1.1059 |
| 14 |
2026-02-04 |
1.1161 |
1.1161 |
| 15 |
2026-02-03 |
1.1214 |
1.1214 |
| 16 |
2026-02-02 |
1.0979 |
1.0979 |
| 17 |
2026-01-30 |
1.1320 |
1.1320 |
| 18 |
2026-01-29 |
1.1288 |
1.1288 |
| 19 |
2026-01-28 |
1.1531 |
1.1531 |
| 20 |
2026-01-27 |
1.1588 |
1.1588 |
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