鑫元上证科创板综合价格指数增强C(025324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0792 |
1.0792 |
| 2 |
2026-03-03 |
1.0860 |
1.0860 |
| 3 |
2026-03-02 |
1.1384 |
1.1384 |
| 4 |
2026-02-27 |
1.1552 |
1.1552 |
| 5 |
2026-02-26 |
1.1513 |
1.1513 |
| 6 |
2026-02-25 |
1.1419 |
1.1419 |
| 7 |
2026-02-24 |
1.1315 |
1.1315 |
| 8 |
2026-02-13 |
1.1300 |
1.1300 |
| 9 |
2026-02-12 |
1.1325 |
1.1325 |
| 10 |
2026-02-11 |
1.1239 |
1.1239 |
| 11 |
2026-02-10 |
1.1303 |
1.1303 |
| 12 |
2026-02-09 |
1.1271 |
1.1271 |
| 13 |
2026-02-06 |
1.1043 |
1.1043 |
| 14 |
2026-02-05 |
1.1046 |
1.1046 |
| 15 |
2026-02-04 |
1.1148 |
1.1148 |
| 16 |
2026-02-03 |
1.1202 |
1.1202 |
| 17 |
2026-02-02 |
1.0967 |
1.0967 |
| 18 |
2026-01-30 |
1.1308 |
1.1308 |
| 19 |
2026-01-29 |
1.1276 |
1.1276 |
| 20 |
2026-01-28 |
1.1519 |
1.1519 |
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