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 |
2025-09-11 |
1.1414 |
1.1614 |
| 2 |
2025-09-10 |
1.1388 |
1.1588 |
| 3 |
2025-09-09 |
1.1401 |
1.1601 |
| 4 |
2025-09-08 |
1.1417 |
1.1617 |
| 5 |
2025-09-05 |
1.1398 |
1.1598 |
| 6 |
2025-09-04 |
1.1377 |
1.1577 |
| 7 |
2025-09-03 |
1.1389 |
1.1589 |
| 8 |
2025-09-02 |
1.1406 |
1.1606 |
| 9 |
2025-09-01 |
1.1416 |
1.1616 |
| 10 |
2025-08-29 |
1.1405 |
1.1605 |
| 11 |
2025-08-28 |
1.1397 |
1.1597 |
| 12 |
2025-08-27 |
1.1384 |
1.1584 |
| 13 |
2025-08-26 |
1.1415 |
1.1615 |
| 14 |
2025-08-25 |
1.1408 |
1.1608 |
| 15 |
2025-08-22 |
1.1377 |
1.1577 |
| 16 |
2025-08-21 |
1.1350 |
1.1550 |
| 17 |
2025-08-20 |
1.1329 |
1.1529 |
| 18 |
2025-08-19 |
1.1304 |
1.1504 |
| 19 |
2025-08-18 |
1.1313 |
1.1513 |
| 20 |
2025-08-15 |
1.1307 |
1.1507 |
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