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 |
2025-06-18 |
1.0821 |
1.5171 |
| 2 |
2025-06-17 |
1.0822 |
1.5172 |
| 3 |
2025-06-16 |
1.0783 |
1.5133 |
| 4 |
2025-06-13 |
1.0659 |
1.5009 |
| 5 |
2025-06-12 |
1.0631 |
1.4981 |
| 6 |
2025-06-11 |
1.0688 |
1.5038 |
| 7 |
2025-06-10 |
1.0558 |
1.4908 |
| 8 |
2025-06-09 |
1.0704 |
1.5054 |
| 9 |
2025-06-06 |
1.0549 |
1.4899 |
| 10 |
2025-06-05 |
1.0539 |
1.4889 |
| 11 |
2025-06-04 |
1.0484 |
1.4834 |
| 12 |
2025-06-03 |
1.0442 |
1.4792 |
| 13 |
2025-05-30 |
1.0352 |
1.4702 |
| 14 |
2025-05-29 |
1.0510 |
1.4860 |
| 15 |
2025-05-28 |
1.0435 |
1.4785 |
| 16 |
2025-05-27 |
1.0341 |
1.4691 |
| 17 |
2025-05-26 |
1.0428 |
1.4778 |
| 18 |
2025-05-23 |
1.0379 |
1.4729 |
| 19 |
2025-05-22 |
1.0373 |
1.4723 |
| 20 |
2025-05-21 |
1.0402 |
1.4752 |
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