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 |
2025-04-28 |
1.0298 |
1.5008 |
| 2 |
2025-04-25 |
1.0279 |
1.4989 |
| 3 |
2025-04-24 |
1.0297 |
1.5007 |
| 4 |
2025-04-23 |
1.0388 |
1.5098 |
| 5 |
2025-04-22 |
1.0337 |
1.5047 |
| 6 |
2025-04-21 |
1.0394 |
1.5104 |
| 7 |
2025-04-18 |
1.0210 |
1.4920 |
| 8 |
2025-04-17 |
1.0257 |
1.4967 |
| 9 |
2025-04-16 |
1.0192 |
1.4902 |
| 10 |
2025-04-15 |
1.0273 |
1.4983 |
| 11 |
2025-04-14 |
1.0321 |
1.5031 |
| 12 |
2025-04-11 |
1.0353 |
1.5063 |
| 13 |
2025-04-10 |
1.0144 |
1.4854 |
| 14 |
2025-04-09 |
0.9959 |
1.4669 |
| 15 |
2025-04-08 |
0.9571 |
1.4281 |
| 16 |
2025-04-07 |
0.9461 |
1.4171 |
| 17 |
2025-04-03 |
1.0541 |
1.5251 |
| 18 |
2025-04-02 |
1.0751 |
1.5461 |
| 19 |
2025-04-01 |
1.0811 |
1.5521 |
| 20 |
2025-03-31 |
1.0732 |
1.5442 |
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