鑫元国证2000指数增强C(018580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2945 |
1.2945 |
| 2 |
2025-09-02 |
1.3172 |
1.3172 |
| 3 |
2025-09-01 |
1.3529 |
1.3529 |
| 4 |
2025-08-29 |
1.3422 |
1.3422 |
| 5 |
2025-08-28 |
1.3414 |
1.3414 |
| 6 |
2025-08-27 |
1.3255 |
1.3255 |
| 7 |
2025-08-26 |
1.3510 |
1.3510 |
| 8 |
2025-08-25 |
1.3476 |
1.3476 |
| 9 |
2025-08-22 |
1.3333 |
1.3333 |
| 10 |
2025-08-21 |
1.3158 |
1.3158 |
| 11 |
2025-08-20 |
1.3232 |
1.3232 |
| 12 |
2025-08-19 |
1.3112 |
1.3112 |
| 13 |
2025-08-18 |
1.3045 |
1.3045 |
| 14 |
2025-08-15 |
1.2868 |
1.2868 |
| 15 |
2025-08-14 |
1.2598 |
1.2598 |
| 16 |
2025-08-13 |
1.2847 |
1.2847 |
| 17 |
2025-08-12 |
1.2721 |
1.2721 |
| 18 |
2025-08-11 |
1.2694 |
1.2694 |
| 19 |
2025-08-08 |
1.2458 |
1.2458 |
| 20 |
2025-08-07 |
1.2427 |
1.2427 |
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