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 |
2025-09-11 |
1.3478 |
1.3478 |
| 2 |
2025-09-10 |
1.3234 |
1.3234 |
| 3 |
2025-09-09 |
1.3227 |
1.3227 |
| 4 |
2025-09-08 |
1.3411 |
1.3411 |
| 5 |
2025-09-05 |
1.3261 |
1.3261 |
| 6 |
2025-09-04 |
1.2891 |
1.2891 |
| 7 |
2025-09-03 |
1.3053 |
1.3053 |
| 8 |
2025-09-02 |
1.3281 |
1.3281 |
| 9 |
2025-09-01 |
1.3642 |
1.3642 |
| 10 |
2025-08-29 |
1.3533 |
1.3533 |
| 11 |
2025-08-28 |
1.3525 |
1.3525 |
| 12 |
2025-08-27 |
1.3365 |
1.3365 |
| 13 |
2025-08-26 |
1.3622 |
1.3622 |
| 14 |
2025-08-25 |
1.3587 |
1.3587 |
| 15 |
2025-08-22 |
1.3443 |
1.3443 |
| 16 |
2025-08-21 |
1.3266 |
1.3266 |
| 17 |
2025-08-20 |
1.3340 |
1.3340 |
| 18 |
2025-08-19 |
1.3220 |
1.3220 |
| 19 |
2025-08-18 |
1.3152 |
1.3152 |
| 20 |
2025-08-15 |
1.2973 |
1.2973 |
微信公众号
证券之星APP
基本资料
