鑫元鑫新收益灵活配置混合C(001602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6022 |
0.7822 |
| 2 |
2025-06-03 |
0.5999 |
0.7799 |
| 3 |
2025-05-30 |
0.5984 |
0.7784 |
| 4 |
2025-05-29 |
0.6103 |
0.7903 |
| 5 |
2025-05-28 |
0.5989 |
0.7789 |
| 6 |
2025-05-27 |
0.5981 |
0.7781 |
| 7 |
2025-05-26 |
0.6012 |
0.7812 |
| 8 |
2025-05-23 |
0.5986 |
0.7786 |
| 9 |
2025-05-22 |
0.6001 |
0.7801 |
| 10 |
2025-05-21 |
0.6033 |
0.7833 |
| 11 |
2025-05-20 |
0.6062 |
0.7862 |
| 12 |
2025-05-19 |
0.6059 |
0.7859 |
| 13 |
2025-05-16 |
0.6099 |
0.7899 |
| 14 |
2025-05-15 |
0.6068 |
0.7868 |
| 15 |
2025-05-14 |
0.6123 |
0.7923 |
| 16 |
2025-05-13 |
0.6153 |
0.7953 |
| 17 |
2025-05-12 |
0.6147 |
0.7947 |
| 18 |
2025-05-09 |
0.6106 |
0.7906 |
| 19 |
2025-05-08 |
0.6190 |
0.7990 |
| 20 |
2025-05-07 |
0.6195 |
0.7995 |
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