鑫元恒鑫收益增强债券型发起式C(000579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0500 |
1.1300 |
| 2 |
2025-09-02 |
1.0493 |
1.1293 |
| 3 |
2025-09-01 |
1.0510 |
1.1310 |
| 4 |
2025-08-29 |
1.0487 |
1.1287 |
| 5 |
2025-08-28 |
1.0470 |
1.1270 |
| 6 |
2025-08-27 |
1.0483 |
1.1283 |
| 7 |
2025-08-26 |
1.0630 |
1.1430 |
| 8 |
2025-08-25 |
1.0624 |
1.1424 |
| 9 |
2025-08-22 |
1.0553 |
1.1353 |
| 10 |
2025-08-21 |
1.0512 |
1.1312 |
| 11 |
2025-08-20 |
1.0487 |
1.1287 |
| 12 |
2025-08-19 |
1.0467 |
1.1267 |
| 13 |
2025-08-18 |
1.0456 |
1.1256 |
| 14 |
2025-08-15 |
1.0460 |
1.1260 |
| 15 |
2025-08-14 |
1.0428 |
1.1228 |
| 16 |
2025-08-13 |
1.0450 |
1.1250 |
| 17 |
2025-08-12 |
1.0424 |
1.1224 |
| 18 |
2025-08-11 |
1.0437 |
1.1237 |
| 19 |
2025-08-08 |
1.0434 |
1.1234 |
| 20 |
2025-08-07 |
1.0428 |
1.1228 |
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