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 |
2025-09-11 |
1.2516 |
1.6866 |
| 2 |
2025-09-10 |
1.2209 |
1.6559 |
| 3 |
2025-09-09 |
1.2148 |
1.6498 |
| 4 |
2025-09-08 |
1.2416 |
1.6766 |
| 5 |
2025-09-05 |
1.2372 |
1.6722 |
| 6 |
2025-09-04 |
1.2053 |
1.6403 |
| 7 |
2025-09-03 |
1.2420 |
1.6770 |
| 8 |
2025-09-02 |
1.2637 |
1.6987 |
| 9 |
2025-09-01 |
1.2967 |
1.7317 |
| 10 |
2025-08-29 |
1.2996 |
1.7346 |
| 11 |
2025-08-28 |
1.3062 |
1.7412 |
| 12 |
2025-08-27 |
1.2701 |
1.7051 |
| 13 |
2025-08-26 |
1.2738 |
1.7088 |
| 14 |
2025-08-25 |
1.2811 |
1.7161 |
| 15 |
2025-08-22 |
1.2690 |
1.7040 |
| 16 |
2025-08-21 |
1.2265 |
1.6615 |
| 17 |
2025-08-20 |
1.2333 |
1.6683 |
| 18 |
2025-08-19 |
1.2122 |
1.6472 |
| 19 |
2025-08-18 |
1.2196 |
1.6546 |
| 20 |
2025-08-15 |
1.2003 |
1.6353 |
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