人保鑫裕增强A(006459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1067 |
1.1267 |
| 2 |
2025-04-17 |
1.1065 |
1.1265 |
| 3 |
2025-04-16 |
1.1069 |
1.1269 |
| 4 |
2025-04-15 |
1.1069 |
1.1269 |
| 5 |
2025-04-14 |
1.1072 |
1.1272 |
| 6 |
2025-04-11 |
1.1065 |
1.1265 |
| 7 |
2025-04-10 |
1.1061 |
1.1261 |
| 8 |
2025-04-09 |
1.1016 |
1.1216 |
| 9 |
2025-04-08 |
1.0986 |
1.1186 |
| 10 |
2025-04-07 |
1.0956 |
1.1156 |
| 11 |
2025-04-03 |
1.1095 |
1.1295 |
| 12 |
2025-04-02 |
1.1095 |
1.1295 |
| 13 |
2025-04-01 |
1.1091 |
1.1291 |
| 14 |
2025-03-31 |
1.1086 |
1.1286 |
| 15 |
2025-03-28 |
1.1107 |
1.1307 |
| 16 |
2025-03-27 |
1.1118 |
1.1318 |
| 17 |
2025-03-26 |
1.1117 |
1.1317 |
| 18 |
2025-03-25 |
1.1115 |
1.1315 |
| 19 |
2025-03-24 |
1.1104 |
1.1304 |
| 20 |
2025-03-21 |
1.1088 |
1.1288 |
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