鑫元聚鑫收益增强D(017584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0633 |
1.1171 |
| 2 |
2025-07-24 |
1.0628 |
1.1166 |
| 3 |
2025-07-23 |
1.0634 |
1.1172 |
| 4 |
2025-07-22 |
1.0647 |
1.1185 |
| 5 |
2025-07-21 |
1.0670 |
1.1208 |
| 6 |
2025-07-18 |
1.0679 |
1.1217 |
| 7 |
2025-07-17 |
1.0675 |
1.1213 |
| 8 |
2025-07-16 |
1.0641 |
1.1179 |
| 9 |
2025-07-15 |
1.0598 |
1.1136 |
| 10 |
2025-07-14 |
1.0577 |
1.1115 |
| 11 |
2025-07-11 |
1.0581 |
1.1119 |
| 12 |
2025-07-10 |
1.0590 |
1.1128 |
| 13 |
2025-07-09 |
1.0590 |
1.1128 |
| 14 |
2025-07-08 |
1.0598 |
1.1136 |
| 15 |
2025-07-07 |
1.0604 |
1.1142 |
| 16 |
2025-07-04 |
1.0599 |
1.1137 |
| 17 |
2025-07-03 |
1.0594 |
1.1132 |
| 18 |
2025-07-02 |
1.0583 |
1.1121 |
| 19 |
2025-07-01 |
1.0588 |
1.1126 |
| 20 |
2025-06-30 |
1.0576 |
1.1114 |
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