鑫元欣享灵活配置混合A(005262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0861 |
1.5571 |
| 2 |
2025-06-17 |
1.0862 |
1.5572 |
| 3 |
2025-06-16 |
1.0822 |
1.5532 |
| 4 |
2025-06-13 |
1.0698 |
1.5408 |
| 5 |
2025-06-12 |
1.0670 |
1.5380 |
| 6 |
2025-06-11 |
1.0726 |
1.5436 |
| 7 |
2025-06-10 |
1.0596 |
1.5306 |
| 8 |
2025-06-09 |
1.0742 |
1.5452 |
| 9 |
2025-06-06 |
1.0587 |
1.5297 |
| 10 |
2025-06-05 |
1.0577 |
1.5287 |
| 11 |
2025-06-04 |
1.0521 |
1.5231 |
| 12 |
2025-06-03 |
1.0479 |
1.5189 |
| 13 |
2025-05-30 |
1.0388 |
1.5098 |
| 14 |
2025-05-29 |
1.0546 |
1.5256 |
| 15 |
2025-05-28 |
1.0471 |
1.5181 |
| 16 |
2025-05-27 |
1.0377 |
1.5087 |
| 17 |
2025-05-26 |
1.0464 |
1.5174 |
| 18 |
2025-05-23 |
1.0414 |
1.5124 |
| 19 |
2025-05-22 |
1.0408 |
1.5118 |
| 20 |
2025-05-21 |
1.0437 |
1.5147 |
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