鑫元中证1000指数增强发起式C(017191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0899 |
1.0899 |
| 2 |
2025-06-03 |
1.0815 |
1.0815 |
| 3 |
2025-05-30 |
1.0758 |
1.0758 |
| 4 |
2025-05-29 |
1.0840 |
1.0840 |
| 5 |
2025-05-28 |
1.0676 |
1.0676 |
| 6 |
2025-05-27 |
1.0707 |
1.0707 |
| 7 |
2025-05-26 |
1.0730 |
1.0730 |
| 8 |
2025-05-23 |
1.0681 |
1.0681 |
| 9 |
2025-05-22 |
1.0779 |
1.0779 |
| 10 |
2025-05-21 |
1.0898 |
1.0898 |
| 11 |
2025-05-20 |
1.0915 |
1.0915 |
| 12 |
2025-05-19 |
1.0844 |
1.0844 |
| 13 |
2025-05-16 |
1.0784 |
1.0784 |
| 14 |
2025-05-15 |
1.0757 |
1.0757 |
| 15 |
2025-05-14 |
1.0887 |
1.0887 |
| 16 |
2025-05-13 |
1.0881 |
1.0881 |
| 17 |
2025-05-12 |
1.0908 |
1.0908 |
| 18 |
2025-05-09 |
1.0812 |
1.0812 |
| 19 |
2025-05-08 |
1.0885 |
1.0885 |
| 20 |
2025-05-07 |
1.0830 |
1.0830 |
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