鑫元国证2000指数增强A(018579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2164 |
1.2164 |
| 2 |
2025-07-24 |
1.2115 |
1.2115 |
| 3 |
2025-07-23 |
1.1980 |
1.1980 |
| 4 |
2025-07-22 |
1.2044 |
1.2044 |
| 5 |
2025-07-21 |
1.2041 |
1.2041 |
| 6 |
2025-07-18 |
1.1884 |
1.1884 |
| 7 |
2025-07-17 |
1.1885 |
1.1885 |
| 8 |
2025-07-16 |
1.1764 |
1.1764 |
| 9 |
2025-07-15 |
1.1719 |
1.1719 |
| 10 |
2025-07-14 |
1.1794 |
1.1794 |
| 11 |
2025-07-11 |
1.1731 |
1.1731 |
| 12 |
2025-07-10 |
1.1670 |
1.1670 |
| 13 |
2025-07-09 |
1.1669 |
1.1669 |
| 14 |
2025-07-08 |
1.1697 |
1.1697 |
| 15 |
2025-07-07 |
1.1549 |
1.1549 |
| 16 |
2025-07-04 |
1.1493 |
1.1493 |
| 17 |
2025-07-03 |
1.1576 |
1.1576 |
| 18 |
2025-07-02 |
1.1487 |
1.1487 |
| 19 |
2025-07-01 |
1.1607 |
1.1607 |
| 20 |
2025-06-30 |
1.1558 |
1.1558 |
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