鑫元鑫新收益灵活配置混合C(001602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6170 |
0.7970 |
| 2 |
2025-04-25 |
0.6208 |
0.8008 |
| 3 |
2025-04-24 |
0.6234 |
0.8034 |
| 4 |
2025-04-23 |
0.6276 |
0.8076 |
| 5 |
2025-04-22 |
0.6273 |
0.8073 |
| 6 |
2025-04-21 |
0.6292 |
0.8092 |
| 7 |
2025-04-18 |
0.6182 |
0.7982 |
| 8 |
2025-04-17 |
0.6161 |
0.7961 |
| 9 |
2025-04-16 |
0.6158 |
0.7958 |
| 10 |
2025-04-15 |
0.6196 |
0.7996 |
| 11 |
2025-04-14 |
0.6213 |
0.8013 |
| 12 |
2025-04-11 |
0.6163 |
0.7963 |
| 13 |
2025-04-10 |
0.6107 |
0.7907 |
| 14 |
2025-04-09 |
0.6005 |
0.7805 |
| 15 |
2025-04-08 |
0.5988 |
0.7788 |
| 16 |
2025-04-07 |
0.5989 |
0.7789 |
| 17 |
2025-04-03 |
0.6442 |
0.8242 |
| 18 |
2025-04-02 |
0.6591 |
0.8391 |
| 19 |
2025-04-01 |
0.6594 |
0.8394 |
| 20 |
2025-03-31 |
0.6614 |
0.8414 |
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