鑫元中证1000指数增强发起式C(017191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2751 |
1.2751 |
| 2 |
2025-09-02 |
1.2937 |
1.2937 |
| 3 |
2025-09-01 |
1.3203 |
1.3203 |
| 4 |
2025-08-29 |
1.3097 |
1.3097 |
| 5 |
2025-08-28 |
1.3107 |
1.3107 |
| 6 |
2025-08-27 |
1.2902 |
1.2902 |
| 7 |
2025-08-26 |
1.3131 |
1.3131 |
| 8 |
2025-08-25 |
1.3090 |
1.3090 |
| 9 |
2025-08-22 |
1.2919 |
1.2919 |
| 10 |
2025-08-21 |
1.2799 |
1.2799 |
| 11 |
2025-08-20 |
1.2819 |
1.2819 |
| 12 |
2025-08-19 |
1.2705 |
1.2705 |
| 13 |
2025-08-18 |
1.2697 |
1.2697 |
| 14 |
2025-08-15 |
1.2627 |
1.2627 |
| 15 |
2025-08-14 |
1.2383 |
1.2383 |
| 16 |
2025-08-13 |
1.2568 |
1.2568 |
| 17 |
2025-08-12 |
1.2436 |
1.2436 |
| 18 |
2025-08-11 |
1.2354 |
1.2354 |
| 19 |
2025-08-08 |
1.2205 |
1.2205 |
| 20 |
2025-08-07 |
1.2210 |
1.2210 |
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