鑫元鑫趋势灵活配置混合A(004944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5748 |
1.5748 |
| 2 |
2025-07-31 |
1.5686 |
1.5686 |
| 3 |
2025-07-30 |
1.5902 |
1.5902 |
| 4 |
2025-07-29 |
1.5899 |
1.5899 |
| 5 |
2025-07-28 |
1.5902 |
1.5902 |
| 6 |
2025-07-25 |
1.5940 |
1.5940 |
| 7 |
2025-07-24 |
1.5908 |
1.5908 |
| 8 |
2025-07-23 |
1.5761 |
1.5761 |
| 9 |
2025-07-22 |
1.5729 |
1.5729 |
| 10 |
2025-07-21 |
1.5696 |
1.5696 |
| 11 |
2025-07-18 |
1.5653 |
1.5653 |
| 12 |
2025-07-17 |
1.5582 |
1.5582 |
| 13 |
2025-07-16 |
1.5530 |
1.5530 |
| 14 |
2025-07-15 |
1.5475 |
1.5475 |
| 15 |
2025-07-14 |
1.5474 |
1.5474 |
| 16 |
2025-07-11 |
1.5419 |
1.5419 |
| 17 |
2025-07-10 |
1.5361 |
1.5361 |
| 18 |
2025-07-09 |
1.5358 |
1.5358 |
| 19 |
2025-07-08 |
1.5366 |
1.5366 |
| 20 |
2025-07-07 |
1.5232 |
1.5232 |
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