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 |
2025-06-18 |
1.1164 |
1.1164 |
| 2 |
2025-06-17 |
1.1169 |
1.1169 |
| 3 |
2025-06-16 |
1.1170 |
1.1170 |
| 4 |
2025-06-13 |
1.1080 |
1.1080 |
| 5 |
2025-06-12 |
1.1305 |
1.1305 |
| 6 |
2025-06-11 |
1.1271 |
1.1271 |
| 7 |
2025-06-10 |
1.1221 |
1.1221 |
| 8 |
2025-06-09 |
1.1319 |
1.1319 |
| 9 |
2025-06-06 |
1.1223 |
1.1223 |
| 10 |
2025-06-05 |
1.1227 |
1.1227 |
| 11 |
2025-06-04 |
1.1137 |
1.1137 |
| 12 |
2025-06-03 |
1.1009 |
1.1009 |
| 13 |
2025-05-30 |
1.0922 |
1.0922 |
| 14 |
2025-05-29 |
1.1125 |
1.1125 |
| 15 |
2025-05-28 |
1.0902 |
1.0902 |
| 16 |
2025-05-27 |
1.0900 |
1.0900 |
| 17 |
2025-05-26 |
1.0877 |
1.0877 |
| 18 |
2025-05-23 |
1.0787 |
1.0787 |
| 19 |
2025-05-22 |
1.0861 |
1.0861 |
| 20 |
2025-05-21 |
1.1003 |
1.1003 |
微信公众号
证券之星APP
基本资料
