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 |
2025-07-18 |
1.1670 |
1.1670 |
2 |
2025-07-17 |
1.1651 |
1.1651 |
3 |
2025-07-16 |
1.1553 |
1.1553 |
4 |
2025-07-15 |
1.1515 |
1.1515 |
5 |
2025-07-14 |
1.1588 |
1.1588 |
6 |
2025-07-11 |
1.1561 |
1.1561 |
7 |
2025-07-10 |
1.1485 |
1.1485 |
8 |
2025-07-09 |
1.1443 |
1.1443 |
9 |
2025-07-08 |
1.1465 |
1.1465 |
10 |
2025-07-07 |
1.1339 |
1.1339 |
11 |
2025-07-04 |
1.1316 |
1.1316 |
12 |
2025-07-03 |
1.1372 |
1.1372 |
13 |
2025-07-02 |
1.1310 |
1.1310 |
14 |
2025-07-01 |
1.1359 |
1.1359 |
15 |
2025-06-30 |
1.1327 |
1.1327 |
16 |
2025-06-27 |
1.1224 |
1.1224 |
17 |
2025-06-26 |
1.1170 |
1.1170 |
18 |
2025-06-25 |
1.1218 |
1.1218 |
19 |
2025-06-24 |
1.1081 |
1.1081 |
20 |
2025-06-23 |
1.0871 |
1.0871 |