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 |
2025-09-03 |
1.6693 |
1.6693 |
| 2 |
2025-09-02 |
1.6842 |
1.6842 |
| 3 |
2025-09-01 |
1.7026 |
1.7026 |
| 4 |
2025-08-29 |
1.6991 |
1.6991 |
| 5 |
2025-08-28 |
1.6973 |
1.6973 |
| 6 |
2025-08-27 |
1.6925 |
1.6925 |
| 7 |
2025-08-26 |
1.7248 |
1.7248 |
| 8 |
2025-08-25 |
1.7179 |
1.7179 |
| 9 |
2025-08-22 |
1.7033 |
1.7033 |
| 10 |
2025-08-21 |
1.6937 |
1.6937 |
| 11 |
2025-08-20 |
1.6884 |
1.6884 |
| 12 |
2025-08-19 |
1.6632 |
1.6632 |
| 13 |
2025-08-18 |
1.6615 |
1.6615 |
| 14 |
2025-08-15 |
1.6445 |
1.6445 |
| 15 |
2025-08-14 |
1.6250 |
1.6250 |
| 16 |
2025-08-13 |
1.6335 |
1.6335 |
| 17 |
2025-08-12 |
1.6211 |
1.6211 |
| 18 |
2025-08-11 |
1.6184 |
1.6184 |
| 19 |
2025-08-08 |
1.6040 |
1.6040 |
| 20 |
2025-08-07 |
1.6092 |
1.6092 |
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