鑫元欣享灵活配置混合C(005263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0266 |
1.4616 |
| 2 |
2025-04-25 |
1.0247 |
1.4597 |
| 3 |
2025-04-24 |
1.0265 |
1.4615 |
| 4 |
2025-04-23 |
1.0357 |
1.4707 |
| 5 |
2025-04-22 |
1.0306 |
1.4656 |
| 6 |
2025-04-21 |
1.0362 |
1.4712 |
| 7 |
2025-04-18 |
1.0179 |
1.4529 |
| 8 |
2025-04-17 |
1.0226 |
1.4576 |
| 9 |
2025-04-16 |
1.0162 |
1.4512 |
| 10 |
2025-04-15 |
1.0243 |
1.4593 |
| 11 |
2025-04-14 |
1.0290 |
1.4640 |
| 12 |
2025-04-11 |
1.0322 |
1.4672 |
| 13 |
2025-04-10 |
1.0114 |
1.4464 |
| 14 |
2025-04-09 |
0.9930 |
1.4280 |
| 15 |
2025-04-08 |
0.9544 |
1.3894 |
| 16 |
2025-04-07 |
0.9434 |
1.3784 |
| 17 |
2025-04-03 |
1.0511 |
1.4861 |
| 18 |
2025-04-02 |
1.0721 |
1.5071 |
| 19 |
2025-04-01 |
1.0780 |
1.5130 |
| 20 |
2025-03-31 |
1.0702 |
1.5052 |
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