鑫元聚鑫收益增强A(000896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0657 |
1.1797 |
| 2 |
2025-06-17 |
1.0661 |
1.1801 |
| 3 |
2025-06-16 |
1.0675 |
1.1815 |
| 4 |
2025-06-13 |
1.0654 |
1.1794 |
| 5 |
2025-06-12 |
1.0662 |
1.1802 |
| 6 |
2025-06-11 |
1.0652 |
1.1792 |
| 7 |
2025-06-10 |
1.0655 |
1.1795 |
| 8 |
2025-06-09 |
1.0660 |
1.1800 |
| 9 |
2025-06-06 |
1.0647 |
1.1787 |
| 10 |
2025-06-05 |
1.0648 |
1.1788 |
| 11 |
2025-06-04 |
1.0639 |
1.1779 |
| 12 |
2025-06-03 |
1.0623 |
1.1763 |
| 13 |
2025-05-30 |
1.0617 |
1.1757 |
| 14 |
2025-05-29 |
1.0630 |
1.1770 |
| 15 |
2025-05-28 |
1.0619 |
1.1759 |
| 16 |
2025-05-27 |
1.0610 |
1.1750 |
| 17 |
2025-05-26 |
1.0610 |
1.1750 |
| 18 |
2025-05-23 |
1.0589 |
1.1729 |
| 19 |
2025-05-22 |
1.0579 |
1.1719 |
| 20 |
2025-05-21 |
1.0578 |
1.1718 |
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