鑫元鑫趋势灵活配置混合C(004948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5990 |
1.5990 |
| 2 |
2025-09-03 |
1.6117 |
1.6117 |
| 3 |
2025-09-02 |
1.6261 |
1.6261 |
| 4 |
2025-09-01 |
1.6439 |
1.6439 |
| 5 |
2025-08-29 |
1.6405 |
1.6405 |
| 6 |
2025-08-28 |
1.6388 |
1.6388 |
| 7 |
2025-08-27 |
1.6342 |
1.6342 |
| 8 |
2025-08-26 |
1.6654 |
1.6654 |
| 9 |
2025-08-25 |
1.6588 |
1.6588 |
| 10 |
2025-08-22 |
1.6448 |
1.6448 |
| 11 |
2025-08-21 |
1.6355 |
1.6355 |
| 12 |
2025-08-20 |
1.6304 |
1.6304 |
| 13 |
2025-08-19 |
1.6061 |
1.6061 |
| 14 |
2025-08-18 |
1.6044 |
1.6044 |
| 15 |
2025-08-15 |
1.5880 |
1.5880 |
| 16 |
2025-08-14 |
1.5693 |
1.5693 |
| 17 |
2025-08-13 |
1.5775 |
1.5775 |
| 18 |
2025-08-12 |
1.5655 |
1.5655 |
| 19 |
2025-08-11 |
1.5629 |
1.5629 |
| 20 |
2025-08-08 |
1.5491 |
1.5491 |
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