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 |
2025-12-26 |
1.0313 |
1.0313 |
| 2 |
2025-12-25 |
1.0349 |
1.0349 |
| 3 |
2025-12-24 |
1.0235 |
1.0235 |
| 4 |
2025-12-23 |
1.0123 |
1.0123 |
| 5 |
2025-12-22 |
1.0104 |
1.0104 |
| 6 |
2025-12-19 |
1.0004 |
1.0004 |
| 7 |
2025-12-18 |
0.9909 |
0.9909 |
| 8 |
2025-12-17 |
0.9902 |
0.9902 |
| 9 |
2025-12-16 |
0.9750 |
0.9750 |
| 10 |
2025-12-15 |
0.9921 |
0.9921 |
| 11 |
2025-12-12 |
1.0013 |
1.0013 |
| 12 |
2025-12-11 |
0.9932 |
0.9932 |
| 13 |
2025-12-10 |
1.0083 |
1.0083 |
| 14 |
2025-12-09 |
1.0097 |
1.0097 |
| 15 |
2025-12-08 |
1.0138 |
1.0138 |
| 16 |
2025-12-05 |
1.0021 |
1.0021 |
| 17 |
2025-12-04 |
0.9925 |
0.9925 |
| 18 |
2025-12-03 |
0.9935 |
0.9935 |
| 19 |
2025-12-02 |
1.0014 |
1.0014 |
| 20 |
2025-12-01 |
1.0110 |
1.0110 |
微信公众号
证券之星APP
基本资料
