鑫元鑫新收益灵活配置混合C(001602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7465 |
0.9265 |
| 2 |
2025-09-10 |
0.7273 |
0.9073 |
| 3 |
2025-09-09 |
0.7163 |
0.8963 |
| 4 |
2025-09-08 |
0.7280 |
0.9080 |
| 5 |
2025-09-05 |
0.7411 |
0.9211 |
| 6 |
2025-09-04 |
0.7045 |
0.8845 |
| 7 |
2025-09-03 |
0.7493 |
0.9293 |
| 8 |
2025-09-02 |
0.7468 |
0.9268 |
| 9 |
2025-09-01 |
0.7663 |
0.9463 |
| 10 |
2025-08-29 |
0.7500 |
0.9300 |
| 11 |
2025-08-28 |
0.7336 |
0.9136 |
| 12 |
2025-08-27 |
0.7080 |
0.8880 |
| 13 |
2025-08-26 |
0.7033 |
0.8833 |
| 14 |
2025-08-25 |
0.7119 |
0.8919 |
| 15 |
2025-08-22 |
0.6854 |
0.8654 |
| 16 |
2025-08-21 |
0.6645 |
0.8445 |
| 17 |
2025-08-20 |
0.6756 |
0.8556 |
| 18 |
2025-08-19 |
0.6746 |
0.8546 |
| 19 |
2025-08-18 |
0.6670 |
0.8470 |
| 20 |
2025-08-15 |
0.6517 |
0.8317 |
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