人保鑫裕增强C(006460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0922 |
1.1122 |
| 2 |
2025-04-17 |
1.0921 |
1.1121 |
| 3 |
2025-04-16 |
1.0925 |
1.1125 |
| 4 |
2025-04-15 |
1.0924 |
1.1124 |
| 5 |
2025-04-14 |
1.0928 |
1.1128 |
| 6 |
2025-04-11 |
1.0921 |
1.1121 |
| 7 |
2025-04-10 |
1.0917 |
1.1117 |
| 8 |
2025-04-09 |
1.0874 |
1.1074 |
| 9 |
2025-04-08 |
1.0844 |
1.1044 |
| 10 |
2025-04-07 |
1.0815 |
1.1015 |
| 11 |
2025-04-03 |
1.0952 |
1.1152 |
| 12 |
2025-04-02 |
1.0952 |
1.1152 |
| 13 |
2025-04-01 |
1.0949 |
1.1149 |
| 14 |
2025-03-31 |
1.0943 |
1.1143 |
| 15 |
2025-03-28 |
1.0964 |
1.1164 |
| 16 |
2025-03-27 |
1.0976 |
1.1176 |
| 17 |
2025-03-26 |
1.0975 |
1.1175 |
| 18 |
2025-03-25 |
1.0973 |
1.1173 |
| 19 |
2025-03-24 |
1.0962 |
1.1162 |
| 20 |
2025-03-21 |
1.0946 |
1.1146 |
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