鑫元中证1000指数增强发起式A(017190)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3176 |
1.3176 |
2 |
2025-09-10 |
1.3021 |
1.3021 |
3 |
2025-09-09 |
1.3021 |
1.3021 |
4 |
2025-09-08 |
1.3170 |
1.3170 |
5 |
2025-09-05 |
1.3065 |
1.3065 |
6 |
2025-09-04 |
1.2777 |
1.2777 |
7 |
2025-09-03 |
1.2894 |
1.2894 |
8 |
2025-09-02 |
1.3082 |
1.3082 |
9 |
2025-09-01 |
1.3351 |
1.3351 |
10 |
2025-08-29 |
1.3244 |
1.3244 |
11 |
2025-08-28 |
1.3254 |
1.3254 |
12 |
2025-08-27 |
1.3046 |
1.3046 |
13 |
2025-08-26 |
1.3278 |
1.3278 |
14 |
2025-08-25 |
1.3236 |
1.3236 |
15 |
2025-08-22 |
1.3063 |
1.3063 |
16 |
2025-08-21 |
1.2942 |
1.2942 |
17 |
2025-08-20 |
1.2961 |
1.2961 |
18 |
2025-08-19 |
1.2846 |
1.2846 |
19 |
2025-08-18 |
1.2838 |
1.2838 |
20 |
2025-08-15 |
1.2767 |
1.2767 |