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 |
2025-08-01 |
1.1402 |
1.5752 |
| 2 |
2025-07-31 |
1.1485 |
1.5835 |
| 3 |
2025-07-30 |
1.1590 |
1.5940 |
| 4 |
2025-07-29 |
1.1686 |
1.6036 |
| 5 |
2025-07-28 |
1.1533 |
1.5883 |
| 6 |
2025-07-25 |
1.1482 |
1.5832 |
| 7 |
2025-07-24 |
1.1381 |
1.5731 |
| 8 |
2025-07-23 |
1.1310 |
1.5660 |
| 9 |
2025-07-22 |
1.1381 |
1.5731 |
| 10 |
2025-07-21 |
1.1321 |
1.5671 |
| 11 |
2025-07-18 |
1.1249 |
1.5599 |
| 12 |
2025-07-17 |
1.1187 |
1.5537 |
| 13 |
2025-07-16 |
1.1046 |
1.5396 |
| 14 |
2025-07-15 |
1.1057 |
1.5407 |
| 15 |
2025-07-14 |
1.1058 |
1.5408 |
| 16 |
2025-07-11 |
1.1058 |
1.5408 |
| 17 |
2025-07-10 |
1.1021 |
1.5371 |
| 18 |
2025-07-09 |
1.1040 |
1.5390 |
| 19 |
2025-07-08 |
1.1066 |
1.5416 |
| 20 |
2025-07-07 |
1.0965 |
1.5315 |
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