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 |
2025-06-04 |
1.4334 |
1.4334 |
| 2 |
2025-06-03 |
1.4224 |
1.4224 |
| 3 |
2025-05-30 |
1.4095 |
1.4095 |
| 4 |
2025-05-29 |
1.4176 |
1.4176 |
| 5 |
2025-05-28 |
1.4014 |
1.4014 |
| 6 |
2025-05-27 |
1.3993 |
1.3993 |
| 7 |
2025-05-26 |
1.4045 |
1.4045 |
| 8 |
2025-05-23 |
1.4024 |
1.4024 |
| 9 |
2025-05-22 |
1.4123 |
1.4123 |
| 10 |
2025-05-21 |
1.4266 |
1.4266 |
| 11 |
2025-05-20 |
1.4245 |
1.4245 |
| 12 |
2025-05-19 |
1.4061 |
1.4061 |
| 13 |
2025-05-16 |
1.3992 |
1.3992 |
| 14 |
2025-05-15 |
1.3982 |
1.3982 |
| 15 |
2025-05-14 |
1.4172 |
1.4172 |
| 16 |
2025-05-13 |
1.4170 |
1.4170 |
| 17 |
2025-05-12 |
1.4203 |
1.4203 |
| 18 |
2025-05-09 |
1.4035 |
1.4035 |
| 19 |
2025-05-08 |
1.4170 |
1.4170 |
| 20 |
2025-05-07 |
1.4047 |
1.4047 |
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