鑫元聚鑫收益增强A(000896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0890 |
1.2030 |
| 2 |
2025-09-10 |
1.0858 |
1.1998 |
| 3 |
2025-09-09 |
1.0848 |
1.1988 |
| 4 |
2025-09-08 |
1.0883 |
1.2023 |
| 5 |
2025-09-05 |
1.0925 |
1.2065 |
| 6 |
2025-09-04 |
1.0828 |
1.1968 |
| 7 |
2025-09-03 |
1.0928 |
1.2068 |
| 8 |
2025-09-02 |
1.0927 |
1.2067 |
| 9 |
2025-09-01 |
1.0947 |
1.2087 |
| 10 |
2025-08-29 |
1.0890 |
1.2030 |
| 11 |
2025-08-28 |
1.0818 |
1.1958 |
| 12 |
2025-08-27 |
1.0776 |
1.1916 |
| 13 |
2025-08-26 |
1.0794 |
1.1934 |
| 14 |
2025-08-25 |
1.0815 |
1.1955 |
| 15 |
2025-08-22 |
1.0756 |
1.1896 |
| 16 |
2025-08-21 |
1.0725 |
1.1865 |
| 17 |
2025-08-20 |
1.0767 |
1.1907 |
| 18 |
2025-08-19 |
1.0749 |
1.1889 |
| 19 |
2025-08-18 |
1.0714 |
1.1854 |
| 20 |
2025-08-15 |
1.0710 |
1.1850 |
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