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 |
| 2026/2/6 |
1.1055 |
1.1055 |
-0.036% |
| 2026/2/5 |
1.1059 |
1.1059 |
-0.914% |
| 2026/2/4 |
1.1161 |
1.1161 |
-0.473% |
| 2026/2/3 |
1.1214 |
1.1214 |
2.14% |
| 2026/2/2 |
1.0979 |
1.0979 |
-3.012% |
| 2026/1/30 |
1.132 |
1.132 |
0.283% |
| 2026/1/29 |
1.1288 |
1.1288 |
-2.107% |
| 2026/1/28 |
1.1531 |
1.1531 |
-0.492% |
| 2026/1/27 |
1.1588 |
1.1588 |
1.258% |
| 2026/1/26 |
1.1444 |
1.1444 |
-1.995% |
| 2026/1/23 |
1.1677 |
1.1677 |
1.619% |
| 2026/1/22 |
1.1491 |
1.1491 |
0.113% |
| 2026/1/21 |
1.1478 |
1.1478 |
2.09% |
| 2026/1/20 |
1.1243 |
1.1243 |
-1.576% |
| 2026/1/19 |
1.1423 |
1.1423 |
-0.262% |
| 2026/1/16 |
1.1453 |
1.1453 |
1.606% |
| 2026/1/15 |
1.1272 |
1.1272 |
-0.512% |
| 2026/1/14 |
1.133 |
1.133 |
1.56% |
| 2026/1/13 |
1.1156 |
1.1156 |
-2.67% |
| 2026/1/12 |
1.1462 |
1.1462 |
2.826% |
*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。
