鑫元中证800红利低波动指数I(024258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0403 |
1.0403 |
| 2 |
2025-08-28 |
1.0433 |
1.0433 |
| 3 |
2025-08-27 |
1.0409 |
1.0409 |
| 4 |
2025-08-26 |
1.0577 |
1.0577 |
| 5 |
2025-08-25 |
1.0607 |
1.0607 |
| 6 |
2025-08-22 |
1.0525 |
1.0525 |
| 7 |
2025-08-21 |
1.0547 |
1.0547 |
| 8 |
2025-08-20 |
1.0487 |
1.0487 |
| 9 |
2025-08-19 |
1.0406 |
1.0406 |
| 10 |
2025-08-18 |
1.0428 |
1.0428 |
| 11 |
2025-08-15 |
1.0409 |
1.0409 |
| 12 |
2025-08-14 |
1.0418 |
1.0418 |
| 13 |
2025-08-13 |
1.0463 |
1.0463 |
| 14 |
2025-08-12 |
1.0500 |
1.0500 |
| 15 |
2025-08-11 |
1.0481 |
1.0481 |
| 16 |
2025-08-08 |
1.0549 |
1.0549 |
| 17 |
2025-08-07 |
1.0519 |
1.0519 |
| 18 |
2025-08-06 |
1.0494 |
1.0494 |
| 19 |
2025-08-05 |
1.0506 |
1.0506 |
| 20 |
2025-08-04 |
1.0411 |
1.0411 |
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