鑫元鑫新收益灵活配置混合A(001601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6443 |
0.8603 |
| 2 |
2025-04-28 |
0.6435 |
0.8595 |
| 3 |
2025-04-25 |
0.6475 |
0.8635 |
| 4 |
2025-04-24 |
0.6501 |
0.8661 |
| 5 |
2025-04-23 |
0.6546 |
0.8706 |
| 6 |
2025-04-22 |
0.6543 |
0.8703 |
| 7 |
2025-04-21 |
0.6561 |
0.8721 |
| 8 |
2025-04-18 |
0.6446 |
0.8606 |
| 9 |
2025-04-17 |
0.6425 |
0.8585 |
| 10 |
2025-04-16 |
0.6421 |
0.8581 |
| 11 |
2025-04-15 |
0.6460 |
0.8620 |
| 12 |
2025-04-14 |
0.6478 |
0.8638 |
| 13 |
2025-04-11 |
0.6426 |
0.8586 |
| 14 |
2025-04-10 |
0.6367 |
0.8527 |
| 15 |
2025-04-09 |
0.6261 |
0.8421 |
| 16 |
2025-04-08 |
0.6243 |
0.8403 |
| 17 |
2025-04-07 |
0.6244 |
0.8404 |
| 18 |
2025-04-03 |
0.6715 |
0.8875 |
| 19 |
2025-04-02 |
0.6870 |
0.9030 |
| 20 |
2025-04-01 |
0.6874 |
0.9034 |
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