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 |
2026-07-27 |
1.2074 |
1.2074 |
| 2 |
2026-07-24 |
1.1726 |
1.1726 |
| 3 |
2026-07-23 |
1.1840 |
1.1840 |
| 4 |
2026-07-22 |
1.2026 |
1.2026 |
| 5 |
2026-07-21 |
1.2295 |
1.2295 |
| 6 |
2026-07-20 |
1.1542 |
1.1542 |
| 7 |
2026-07-17 |
1.1785 |
1.1785 |
| 8 |
2026-07-16 |
1.2638 |
1.2638 |
| 9 |
2026-07-15 |
1.2924 |
1.2924 |
| 10 |
2026-07-14 |
1.3288 |
1.3288 |
| 11 |
2026-07-13 |
1.3162 |
1.3162 |
| 12 |
2026-07-10 |
1.3657 |
1.3657 |
| 13 |
2026-07-09 |
1.4175 |
1.4175 |
| 14 |
2026-07-08 |
1.3424 |
1.3424 |
| 15 |
2026-07-07 |
1.3455 |
1.3455 |
| 16 |
2026-07-06 |
1.3554 |
1.3554 |
| 17 |
2026-07-03 |
1.3653 |
1.3653 |
| 18 |
2026-07-02 |
1.3618 |
1.3618 |
| 19 |
2026-07-01 |
1.4377 |
1.4377 |
| 20 |
2026-06-30 |
1.4588 |
1.4588 |
微信公众号
证券之星APP
基本资料
