鑫元上证科创板综合价格指数增强A(025323)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/16 |
1.1329 |
1.1329 |
1.779% |
| 2026/4/15 |
1.1131 |
1.1131 |
0.153% |
| 2026/4/14 |
1.1114 |
1.1114 |
1.618% |
| 2026/4/13 |
1.0937 |
1.0937 |
0.496% |
| 2026/4/10 |
1.0883 |
1.0883 |
1.115% |
| 2026/4/9 |
1.0763 |
1.0763 |
-1.003% |
| 2026/4/8 |
1.0872 |
1.0872 |
5.033% |
| 2026/4/7 |
1.0351 |
1.0351 |
1.212% |
| 2026/4/3 |
1.0227 |
1.0227 |
-0.728% |
| 2026/4/2 |
1.0302 |
1.0302 |
-2.277% |
| 2026/4/1 |
1.0542 |
1.0542 |
2.629% |
| 2026/3/31 |
1.0272 |
1.0272 |
-2.022% |
| 2026/3/30 |
1.0484 |
1.0484 |
-0.048% |
| 2026/3/27 |
1.0489 |
1.0489 |
1.49% |
| 2026/3/26 |
1.0335 |
1.0335 |
-1.777% |
| 2026/3/25 |
1.0522 |
1.0522 |
1.809% |
| 2026/3/24 |
1.0335 |
1.0335 |
3.278% |
| 2026/3/23 |
1.0007 |
1.0007 |
-4.668% |
| 2026/3/20 |
1.0497 |
1.0497 |
-1.575% |
| 2026/3/19 |
1.0665 |
1.0665 |
-2.129% |
*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。
