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 |
2025-07-25 |
1.1529 |
1.6239 |
| 2 |
2025-07-24 |
1.1427 |
1.6137 |
| 3 |
2025-07-23 |
1.1356 |
1.6066 |
| 4 |
2025-07-22 |
1.1428 |
1.6138 |
| 5 |
2025-07-21 |
1.1367 |
1.6077 |
| 6 |
2025-07-18 |
1.1294 |
1.6004 |
| 7 |
2025-07-17 |
1.1232 |
1.5942 |
| 8 |
2025-07-16 |
1.1090 |
1.5800 |
| 9 |
2025-07-15 |
1.1101 |
1.5811 |
| 10 |
2025-07-14 |
1.1102 |
1.5812 |
| 11 |
2025-07-11 |
1.1102 |
1.5812 |
| 12 |
2025-07-10 |
1.1064 |
1.5774 |
| 13 |
2025-07-09 |
1.1083 |
1.5793 |
| 14 |
2025-07-08 |
1.1109 |
1.5819 |
| 15 |
2025-07-07 |
1.1007 |
1.5717 |
| 16 |
2025-07-04 |
1.1046 |
1.5756 |
| 17 |
2025-07-03 |
1.1129 |
1.5839 |
| 18 |
2025-07-02 |
1.1166 |
1.5876 |
| 19 |
2025-07-01 |
1.1355 |
1.6065 |
| 20 |
2025-06-30 |
1.1269 |
1.5979 |
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