鑫元鑫趋势灵活配置混合C(004948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3718 |
1.3718 |
| 2 |
2025-04-28 |
1.3762 |
1.3762 |
| 3 |
2025-04-25 |
1.3858 |
1.3858 |
| 4 |
2025-04-24 |
1.3805 |
1.3805 |
| 5 |
2025-04-23 |
1.3884 |
1.3884 |
| 6 |
2025-04-22 |
1.3757 |
1.3757 |
| 7 |
2025-04-21 |
1.3743 |
1.3743 |
| 8 |
2025-04-18 |
1.3597 |
1.3597 |
| 9 |
2025-04-17 |
1.3671 |
1.3671 |
| 10 |
2025-04-16 |
1.3572 |
1.3572 |
| 11 |
2025-04-15 |
1.3762 |
1.3762 |
| 12 |
2025-04-14 |
1.3787 |
1.3787 |
| 13 |
2025-04-11 |
1.3639 |
1.3639 |
| 14 |
2025-04-10 |
1.3535 |
1.3535 |
| 15 |
2025-04-09 |
1.3289 |
1.3289 |
| 16 |
2025-04-08 |
1.3150 |
1.3150 |
| 17 |
2025-04-07 |
1.3008 |
1.3008 |
| 18 |
2025-04-03 |
1.4519 |
1.4519 |
| 19 |
2025-04-02 |
1.4711 |
1.4711 |
| 20 |
2025-04-01 |
1.4697 |
1.4697 |
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