鑫元聚鑫收益增强A(000896)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.1258 |
1.2398 |
-0.177% |
| 2026/10/15 |
1.1278 |
1.2418 |
-0.08% |
| 2026/10/14 |
1.1287 |
1.2427 |
0.133% |
| 2026/10/13 |
1.1272 |
1.2412 |
0.009% |
| 2026/10/12 |
1.1271 |
1.2411 |
0.018% |
| 2026/10/9 |
1.1269 |
1.2409 |
-0.186% |
| 2026/10/8 |
1.129 |
1.243 |
-0.203% |
| 2026/9/30 |
1.1313 |
1.2453 |
-0.027% |
| 2026/9/29 |
1.1316 |
1.2456 |
0.177% |
| 2026/9/28 |
1.1296 |
1.2436 |
-0.572% |
| 2026/9/24 |
1.1361 |
1.2501 |
-0.342% |
| 2026/9/23 |
1.14 |
1.254 |
-0.105% |
| 2026/9/22 |
1.1412 |
1.2552 |
-0.21% |
| 2026/9/21 |
1.1436 |
1.2576 |
0.527% |
| 2026/9/18 |
1.1376 |
1.2516 |
0.097% |
| 2026/9/17 |
1.1365 |
1.2505 |
-0.211% |
| 2026/9/16 |
1.1389 |
1.2529 |
0.158% |
| 2026/9/15 |
1.1371 |
1.2511 |
0.062% |
| 2026/9/14 |
1.1364 |
1.2504 |
0.194% |
| 2026/9/11 |
1.1342 |
1.2482 |
0.124% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
