鑫元聚鑫收益增强C(000897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0093 |
1.1213 |
| 2 |
2025-04-25 |
1.0120 |
1.1240 |
| 3 |
2025-04-24 |
1.0132 |
1.1252 |
| 4 |
2025-04-23 |
1.0145 |
1.1265 |
| 5 |
2025-04-22 |
1.0146 |
1.1266 |
| 6 |
2025-04-21 |
1.0144 |
1.1264 |
| 7 |
2025-04-18 |
1.0139 |
1.1259 |
| 8 |
2025-04-17 |
1.0145 |
1.1265 |
| 9 |
2025-04-16 |
1.0143 |
1.1263 |
| 10 |
2025-04-15 |
1.0167 |
1.1287 |
| 11 |
2025-04-14 |
1.0176 |
1.1296 |
| 12 |
2025-04-11 |
1.0154 |
1.1274 |
| 13 |
2025-04-10 |
1.0143 |
1.1263 |
| 14 |
2025-04-09 |
1.0133 |
1.1253 |
| 15 |
2025-04-08 |
1.0142 |
1.1262 |
| 16 |
2025-04-07 |
1.0165 |
1.1285 |
| 17 |
2025-04-03 |
1.0242 |
1.1362 |
| 18 |
2025-04-02 |
1.0305 |
1.1425 |
| 19 |
2025-04-01 |
1.0314 |
1.1434 |
| 20 |
2025-03-31 |
1.0284 |
1.1404 |
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