鑫元欣享灵活配置混合A(005262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2574 |
1.7284 |
| 2 |
2025-09-10 |
1.2265 |
1.6975 |
| 3 |
2025-09-09 |
1.2204 |
1.6914 |
| 4 |
2025-09-08 |
1.2473 |
1.7183 |
| 5 |
2025-09-05 |
1.2428 |
1.7138 |
| 6 |
2025-09-04 |
1.2108 |
1.6818 |
| 7 |
2025-09-03 |
1.2476 |
1.7186 |
| 8 |
2025-09-02 |
1.2694 |
1.7404 |
| 9 |
2025-09-01 |
1.3026 |
1.7736 |
| 10 |
2025-08-29 |
1.3054 |
1.7764 |
| 11 |
2025-08-28 |
1.3121 |
1.7831 |
| 12 |
2025-08-27 |
1.2758 |
1.7468 |
| 13 |
2025-08-26 |
1.2795 |
1.7505 |
| 14 |
2025-08-25 |
1.2868 |
1.7578 |
| 15 |
2025-08-22 |
1.2746 |
1.7456 |
| 16 |
2025-08-21 |
1.2319 |
1.7029 |
| 17 |
2025-08-20 |
1.2387 |
1.7097 |
| 18 |
2025-08-19 |
1.2175 |
1.6885 |
| 19 |
2025-08-18 |
1.2249 |
1.6959 |
| 20 |
2025-08-15 |
1.2055 |
1.6765 |
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