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 |
2025-07-25 |
1.0249 |
1.1369 |
| 2 |
2025-07-24 |
1.0244 |
1.1364 |
| 3 |
2025-07-23 |
1.0250 |
1.1370 |
| 4 |
2025-07-22 |
1.0263 |
1.1383 |
| 5 |
2025-07-21 |
1.0285 |
1.1405 |
| 6 |
2025-07-18 |
1.0294 |
1.1414 |
| 7 |
2025-07-17 |
1.0290 |
1.1410 |
| 8 |
2025-07-16 |
1.0258 |
1.1378 |
| 9 |
2025-07-15 |
1.0217 |
1.1337 |
| 10 |
2025-07-14 |
1.0196 |
1.1316 |
| 11 |
2025-07-11 |
1.0201 |
1.1321 |
| 12 |
2025-07-10 |
1.0209 |
1.1329 |
| 13 |
2025-07-09 |
1.0209 |
1.1329 |
| 14 |
2025-07-08 |
1.0218 |
1.1338 |
| 15 |
2025-07-07 |
1.0223 |
1.1343 |
| 16 |
2025-07-04 |
1.0218 |
1.1338 |
| 17 |
2025-07-03 |
1.0214 |
1.1334 |
| 18 |
2025-07-02 |
1.0203 |
1.1323 |
| 19 |
2025-07-01 |
1.0208 |
1.1328 |
| 20 |
2025-06-30 |
1.0197 |
1.1317 |
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