鑫元鑫新收益灵活配置混合A(001601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6477 |
0.8637 |
| 2 |
2024-04-18 |
0.6519 |
0.8679 |
| 3 |
2024-04-17 |
0.6524 |
0.8684 |
| 4 |
2024-04-16 |
0.6454 |
0.8614 |
| 5 |
2024-04-15 |
0.6595 |
0.8755 |
| 6 |
2024-04-12 |
0.6627 |
0.8787 |
| 7 |
2024-04-11 |
0.6504 |
0.8664 |
| 8 |
2024-04-10 |
0.6454 |
0.8614 |
| 9 |
2024-04-09 |
0.6406 |
0.8566 |
| 10 |
2024-04-08 |
0.6435 |
0.8595 |
| 11 |
2024-04-03 |
0.6484 |
0.8644 |
| 12 |
2024-04-02 |
0.6558 |
0.8718 |
| 13 |
2024-04-01 |
0.6678 |
0.8838 |
| 14 |
2024-03-29 |
0.6610 |
0.8770 |
| 15 |
2024-03-28 |
0.6543 |
0.8703 |
| 16 |
2024-03-27 |
0.6335 |
0.8495 |
| 17 |
2024-03-26 |
0.6494 |
0.8654 |
| 18 |
2024-03-25 |
0.6618 |
0.8778 |
| 19 |
2024-03-22 |
0.6797 |
0.8957 |
| 20 |
2024-03-21 |
0.6818 |
0.8978 |
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