鑫元欣享灵活配置混合C(005263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0484 |
1.4834 |
| 2 |
2025-06-03 |
1.0442 |
1.4792 |
| 3 |
2025-05-30 |
1.0352 |
1.4702 |
| 4 |
2025-05-29 |
1.0510 |
1.4860 |
| 5 |
2025-05-28 |
1.0435 |
1.4785 |
| 6 |
2025-05-27 |
1.0341 |
1.4691 |
| 7 |
2025-05-26 |
1.0428 |
1.4778 |
| 8 |
2025-05-23 |
1.0379 |
1.4729 |
| 9 |
2025-05-22 |
1.0373 |
1.4723 |
| 10 |
2025-05-21 |
1.0402 |
1.4752 |
| 11 |
2025-05-20 |
1.0402 |
1.4752 |
| 12 |
2025-05-19 |
1.0403 |
1.4753 |
| 13 |
2025-05-16 |
1.0379 |
1.4729 |
| 14 |
2025-05-15 |
1.0315 |
1.4665 |
| 15 |
2025-05-14 |
1.0488 |
1.4838 |
| 16 |
2025-05-13 |
1.0593 |
1.4943 |
| 17 |
2025-05-12 |
1.0625 |
1.4975 |
| 18 |
2025-05-09 |
1.0477 |
1.4827 |
| 19 |
2025-05-08 |
1.0636 |
1.4986 |
| 20 |
2025-05-07 |
1.0580 |
1.4930 |
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