鑫元鑫趋势灵活配置混合C(004948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5397 |
1.5397 |
| 2 |
2025-07-24 |
1.5366 |
1.5366 |
| 3 |
2025-07-23 |
1.5224 |
1.5224 |
| 4 |
2025-07-22 |
1.5194 |
1.5194 |
| 5 |
2025-07-21 |
1.5162 |
1.5162 |
| 6 |
2025-07-18 |
1.5121 |
1.5121 |
| 7 |
2025-07-17 |
1.5052 |
1.5052 |
| 8 |
2025-07-16 |
1.5002 |
1.5002 |
| 9 |
2025-07-15 |
1.4950 |
1.4950 |
| 10 |
2025-07-14 |
1.4948 |
1.4948 |
| 11 |
2025-07-11 |
1.4896 |
1.4896 |
| 12 |
2025-07-10 |
1.4841 |
1.4841 |
| 13 |
2025-07-09 |
1.4838 |
1.4838 |
| 14 |
2025-07-08 |
1.4845 |
1.4845 |
| 15 |
2025-07-07 |
1.4716 |
1.4716 |
| 16 |
2025-07-04 |
1.4671 |
1.4671 |
| 17 |
2025-07-03 |
1.4697 |
1.4697 |
| 18 |
2025-07-02 |
1.4606 |
1.4606 |
| 19 |
2025-07-01 |
1.4701 |
1.4701 |
| 20 |
2025-06-30 |
1.4671 |
1.4671 |
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