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 |
2025-06-17 |
0.6235 |
0.8395 |
| 2 |
2025-06-16 |
0.6338 |
0.8498 |
| 3 |
2025-06-13 |
0.6287 |
0.8447 |
| 4 |
2025-06-12 |
0.6362 |
0.8522 |
| 5 |
2025-06-11 |
0.6317 |
0.8477 |
| 6 |
2025-06-10 |
0.6324 |
0.8484 |
| 7 |
2025-06-09 |
0.6421 |
0.8581 |
| 8 |
2025-06-06 |
0.6341 |
0.8501 |
| 9 |
2025-06-05 |
0.6360 |
0.8520 |
| 10 |
2025-06-04 |
0.6289 |
0.8449 |
| 11 |
2025-06-03 |
0.6266 |
0.8426 |
| 12 |
2025-05-30 |
0.6249 |
0.8409 |
| 13 |
2025-05-29 |
0.6373 |
0.8533 |
| 14 |
2025-05-28 |
0.6255 |
0.8415 |
| 15 |
2025-05-27 |
0.6245 |
0.8405 |
| 16 |
2025-05-26 |
0.6278 |
0.8438 |
| 17 |
2025-05-23 |
0.6250 |
0.8410 |
| 18 |
2025-05-22 |
0.6266 |
0.8426 |
| 19 |
2025-05-21 |
0.6300 |
0.8460 |
| 20 |
2025-05-20 |
0.6329 |
0.8489 |
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