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 |
2025-12-26 |
1.0319 |
1.0319 |
| 2 |
2025-12-25 |
1.0356 |
1.0356 |
| 3 |
2025-12-24 |
1.0242 |
1.0242 |
| 4 |
2025-12-23 |
1.0129 |
1.0129 |
| 5 |
2025-12-22 |
1.0111 |
1.0111 |
| 6 |
2025-12-19 |
1.0010 |
1.0010 |
| 7 |
2025-12-18 |
0.9915 |
0.9915 |
| 8 |
2025-12-17 |
0.9907 |
0.9907 |
| 9 |
2025-12-16 |
0.9755 |
0.9755 |
| 10 |
2025-12-15 |
0.9926 |
0.9926 |
| 11 |
2025-12-12 |
1.0018 |
1.0018 |
| 12 |
2025-12-11 |
0.9937 |
0.9937 |
| 13 |
2025-12-10 |
1.0088 |
1.0088 |
| 14 |
2025-12-09 |
1.0102 |
1.0102 |
| 15 |
2025-12-08 |
1.0143 |
1.0143 |
| 16 |
2025-12-05 |
1.0025 |
1.0025 |
| 17 |
2025-12-04 |
0.9930 |
0.9930 |
| 18 |
2025-12-03 |
0.9939 |
0.9939 |
| 19 |
2025-12-02 |
1.0018 |
1.0018 |
| 20 |
2025-12-01 |
1.0114 |
1.0114 |
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