鑫元欣享灵活配置混合A(005262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0521 |
1.5231 |
| 2 |
2025-06-03 |
1.0479 |
1.5189 |
| 3 |
2025-05-30 |
1.0388 |
1.5098 |
| 4 |
2025-05-29 |
1.0546 |
1.5256 |
| 5 |
2025-05-28 |
1.0471 |
1.5181 |
| 6 |
2025-05-27 |
1.0377 |
1.5087 |
| 7 |
2025-05-26 |
1.0464 |
1.5174 |
| 8 |
2025-05-23 |
1.0414 |
1.5124 |
| 9 |
2025-05-22 |
1.0408 |
1.5118 |
| 10 |
2025-05-21 |
1.0437 |
1.5147 |
| 11 |
2025-05-20 |
1.0437 |
1.5147 |
| 12 |
2025-05-19 |
1.0438 |
1.5148 |
| 13 |
2025-05-16 |
1.0414 |
1.5124 |
| 14 |
2025-05-15 |
1.0349 |
1.5059 |
| 15 |
2025-05-14 |
1.0523 |
1.5233 |
| 16 |
2025-05-13 |
1.0628 |
1.5338 |
| 17 |
2025-05-12 |
1.0660 |
1.5370 |
| 18 |
2025-05-09 |
1.0511 |
1.5221 |
| 19 |
2025-05-08 |
1.0671 |
1.5381 |
| 20 |
2025-05-07 |
1.0614 |
1.5324 |
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