人保鑫裕增强C(006460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1085 |
1.1285 |
| 2 |
2025-07-17 |
1.1074 |
1.1274 |
| 3 |
2025-07-16 |
1.1058 |
1.1258 |
| 4 |
2025-07-15 |
1.1062 |
1.1262 |
| 5 |
2025-07-14 |
1.1060 |
1.1260 |
| 6 |
2025-07-11 |
1.1061 |
1.1261 |
| 7 |
2025-07-10 |
1.1064 |
1.1264 |
| 8 |
2025-07-09 |
1.1057 |
1.1257 |
| 9 |
2025-07-08 |
1.1060 |
1.1260 |
| 10 |
2025-07-07 |
1.1040 |
1.1240 |
| 11 |
2025-07-04 |
1.1047 |
1.1247 |
| 12 |
2025-07-03 |
1.1040 |
1.1240 |
| 13 |
2025-07-02 |
1.1019 |
1.1219 |
| 14 |
2025-07-01 |
1.1007 |
1.1207 |
| 15 |
2025-06-30 |
1.1003 |
1.1203 |
| 16 |
2025-06-27 |
1.0993 |
1.1193 |
| 17 |
2025-06-26 |
1.0992 |
1.1192 |
| 18 |
2025-06-25 |
1.1003 |
1.1203 |
| 19 |
2025-06-24 |
1.0981 |
1.1181 |
| 20 |
2025-06-23 |
1.0962 |
1.1162 |
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