鑫元鑫趋势灵活配置混合A(004944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4584 |
1.4584 |
| 2 |
2025-05-29 |
1.4667 |
1.4667 |
| 3 |
2025-05-28 |
1.4499 |
1.4499 |
| 4 |
2025-05-27 |
1.4477 |
1.4477 |
| 5 |
2025-05-26 |
1.4531 |
1.4531 |
| 6 |
2025-05-23 |
1.4508 |
1.4508 |
| 7 |
2025-05-22 |
1.4611 |
1.4611 |
| 8 |
2025-05-21 |
1.4759 |
1.4759 |
| 9 |
2025-05-20 |
1.4736 |
1.4736 |
| 10 |
2025-05-19 |
1.4546 |
1.4546 |
| 11 |
2025-05-16 |
1.4474 |
1.4474 |
| 12 |
2025-05-15 |
1.4464 |
1.4464 |
| 13 |
2025-05-14 |
1.4661 |
1.4661 |
| 14 |
2025-05-13 |
1.4658 |
1.4658 |
| 15 |
2025-05-12 |
1.4692 |
1.4692 |
| 16 |
2025-05-09 |
1.4518 |
1.4518 |
| 17 |
2025-05-08 |
1.4657 |
1.4657 |
| 18 |
2025-05-07 |
1.4530 |
1.4530 |
| 19 |
2025-05-06 |
1.4505 |
1.4505 |
| 20 |
2025-04-30 |
1.4279 |
1.4279 |
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