鑫元中证1000指数增强发起式A(017190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0453 |
1.0453 |
| 2 |
2025-04-17 |
1.0469 |
1.0469 |
| 3 |
2025-04-16 |
1.0431 |
1.0431 |
| 4 |
2025-04-15 |
1.0561 |
1.0561 |
| 5 |
2025-04-14 |
1.0580 |
1.0580 |
| 6 |
2025-04-11 |
1.0482 |
1.0482 |
| 7 |
2025-04-10 |
1.0384 |
1.0384 |
| 8 |
2025-04-09 |
1.0186 |
1.0186 |
| 9 |
2025-04-08 |
1.0011 |
1.0011 |
| 10 |
2025-04-07 |
0.9938 |
0.9938 |
| 11 |
2025-04-03 |
1.1117 |
1.1117 |
| 12 |
2025-04-02 |
1.1227 |
1.1227 |
| 13 |
2025-04-01 |
1.1191 |
1.1191 |
| 14 |
2025-03-31 |
1.1117 |
1.1117 |
| 15 |
2025-03-28 |
1.1196 |
1.1196 |
| 16 |
2025-03-27 |
1.1273 |
1.1273 |
| 17 |
2025-03-26 |
1.1285 |
1.1285 |
| 18 |
2025-03-25 |
1.1236 |
1.1236 |
| 19 |
2025-03-24 |
1.1252 |
1.1252 |
| 20 |
2025-03-21 |
1.1356 |
1.1356 |
微信公众号
证券之星APP
基本资料
