人保鑫裕增强A(006459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1242 |
1.1442 |
| 2 |
2025-07-31 |
1.1248 |
1.1448 |
| 3 |
2025-07-30 |
1.1277 |
1.1477 |
| 4 |
2025-07-29 |
1.1278 |
1.1478 |
| 5 |
2025-07-28 |
1.1282 |
1.1482 |
| 6 |
2025-07-25 |
1.1275 |
1.1475 |
| 7 |
2025-07-24 |
1.1285 |
1.1485 |
| 8 |
2025-07-23 |
1.1280 |
1.1480 |
| 9 |
2025-07-22 |
1.1288 |
1.1488 |
| 10 |
2025-07-21 |
1.1263 |
1.1463 |
| 11 |
2025-07-18 |
1.1243 |
1.1443 |
| 12 |
2025-07-17 |
1.1231 |
1.1431 |
| 13 |
2025-07-16 |
1.1215 |
1.1415 |
| 14 |
2025-07-15 |
1.1219 |
1.1419 |
| 15 |
2025-07-14 |
1.1217 |
1.1417 |
| 16 |
2025-07-11 |
1.1218 |
1.1418 |
| 17 |
2025-07-10 |
1.1220 |
1.1420 |
| 18 |
2025-07-09 |
1.1213 |
1.1413 |
| 19 |
2025-07-08 |
1.1216 |
1.1416 |
| 20 |
2025-07-07 |
1.1195 |
1.1395 |
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