鑫元聚鑫收益增强D(017584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0759 |
1.1297 |
| 2 |
2025-09-03 |
1.0859 |
1.1397 |
| 3 |
2025-09-02 |
1.0858 |
1.1396 |
| 4 |
2025-09-01 |
1.0878 |
1.1416 |
| 5 |
2025-08-29 |
1.0821 |
1.1359 |
| 6 |
2025-08-28 |
1.0749 |
1.1287 |
| 7 |
2025-08-27 |
1.0707 |
1.1245 |
| 8 |
2025-08-26 |
1.0725 |
1.1263 |
| 9 |
2025-08-25 |
1.0747 |
1.1285 |
| 10 |
2025-08-22 |
1.0688 |
1.1226 |
| 11 |
2025-08-21 |
1.0657 |
1.1195 |
| 12 |
2025-08-20 |
1.0699 |
1.1237 |
| 13 |
2025-08-19 |
1.0680 |
1.1218 |
| 14 |
2025-08-18 |
1.0646 |
1.1184 |
| 15 |
2025-08-15 |
1.0642 |
1.1180 |
| 16 |
2025-08-14 |
1.0640 |
1.1178 |
| 17 |
2025-08-13 |
1.0659 |
1.1197 |
| 18 |
2025-08-12 |
1.0637 |
1.1175 |
| 19 |
2025-08-11 |
1.0636 |
1.1174 |
| 20 |
2025-08-08 |
1.0613 |
1.1151 |
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