鑫元国证2000指数增强A(018579)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0217 |
1.0217 |
| 2 |
2025-04-17 |
1.0210 |
1.0210 |
| 3 |
2025-04-16 |
1.0166 |
1.0166 |
| 4 |
2025-04-15 |
1.0367 |
1.0367 |
| 5 |
2025-04-14 |
1.0382 |
1.0382 |
| 6 |
2025-04-11 |
1.0245 |
1.0245 |
| 7 |
2025-04-10 |
1.0140 |
1.0140 |
| 8 |
2025-04-09 |
0.9895 |
0.9895 |
| 9 |
2025-04-08 |
0.9685 |
0.9685 |
| 10 |
2025-04-07 |
0.9702 |
0.9702 |
| 11 |
2025-04-03 |
1.0925 |
1.0925 |
| 12 |
2025-04-02 |
1.1051 |
1.1051 |
| 13 |
2025-04-01 |
1.1008 |
1.1008 |
| 14 |
2025-03-31 |
1.0886 |
1.0886 |
| 15 |
2025-03-28 |
1.1012 |
1.1012 |
| 16 |
2025-03-27 |
1.1175 |
1.1175 |
| 17 |
2025-03-26 |
1.1208 |
1.1208 |
| 18 |
2025-03-25 |
1.1118 |
1.1118 |
| 19 |
2025-03-24 |
1.1184 |
1.1184 |
| 20 |
2025-03-21 |
1.1334 |
1.1334 |
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