鑫元聚鑫收益增强C(000897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0425 |
1.1545 |
| 2 |
2025-09-10 |
1.0395 |
1.1515 |
| 3 |
2025-09-09 |
1.0385 |
1.1505 |
| 4 |
2025-09-08 |
1.0418 |
1.1538 |
| 5 |
2025-09-05 |
1.0459 |
1.1579 |
| 6 |
2025-09-04 |
1.0366 |
1.1486 |
| 7 |
2025-09-03 |
1.0463 |
1.1583 |
| 8 |
2025-09-02 |
1.0462 |
1.1582 |
| 9 |
2025-09-01 |
1.0481 |
1.1601 |
| 10 |
2025-08-29 |
1.0426 |
1.1546 |
| 11 |
2025-08-28 |
1.0357 |
1.1477 |
| 12 |
2025-08-27 |
1.0317 |
1.1437 |
| 13 |
2025-08-26 |
1.0334 |
1.1454 |
| 14 |
2025-08-25 |
1.0355 |
1.1475 |
| 15 |
2025-08-22 |
1.0299 |
1.1419 |
| 16 |
2025-08-21 |
1.0269 |
1.1389 |
| 17 |
2025-08-20 |
1.0310 |
1.1430 |
| 18 |
2025-08-19 |
1.0292 |
1.1412 |
| 19 |
2025-08-18 |
1.0259 |
1.1379 |
| 20 |
2025-08-15 |
1.0255 |
1.1375 |
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