鑫元鑫新收益灵活配置混合A(001601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6289 |
0.8449 |
| 2 |
2025-06-03 |
0.6266 |
0.8426 |
| 3 |
2025-05-30 |
0.6249 |
0.8409 |
| 4 |
2025-05-29 |
0.6373 |
0.8533 |
| 5 |
2025-05-28 |
0.6255 |
0.8415 |
| 6 |
2025-05-27 |
0.6245 |
0.8405 |
| 7 |
2025-05-26 |
0.6278 |
0.8438 |
| 8 |
2025-05-23 |
0.6250 |
0.8410 |
| 9 |
2025-05-22 |
0.6266 |
0.8426 |
| 10 |
2025-05-21 |
0.6300 |
0.8460 |
| 11 |
2025-05-20 |
0.6329 |
0.8489 |
| 12 |
2025-05-19 |
0.6326 |
0.8486 |
| 13 |
2025-05-16 |
0.6368 |
0.8528 |
| 14 |
2025-05-15 |
0.6335 |
0.8495 |
| 15 |
2025-05-14 |
0.6393 |
0.8553 |
| 16 |
2025-05-13 |
0.6424 |
0.8584 |
| 17 |
2025-05-12 |
0.6417 |
0.8577 |
| 18 |
2025-05-09 |
0.6370 |
0.8530 |
| 19 |
2025-05-08 |
0.6457 |
0.8617 |
| 20 |
2025-05-07 |
0.6463 |
0.8623 |
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