鑫元鑫新收益灵活配置混合C(001602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6260 |
0.8060 |
| 2 |
2024-04-18 |
0.6301 |
0.8101 |
| 3 |
2024-04-17 |
0.6306 |
0.8106 |
| 4 |
2024-04-16 |
0.6238 |
0.8038 |
| 5 |
2024-04-15 |
0.6375 |
0.8175 |
| 6 |
2024-04-12 |
0.6406 |
0.8206 |
| 7 |
2024-04-11 |
0.6287 |
0.8087 |
| 8 |
2024-04-10 |
0.6240 |
0.8040 |
| 9 |
2024-04-09 |
0.6193 |
0.7993 |
| 10 |
2024-04-08 |
0.6221 |
0.8021 |
| 11 |
2024-04-03 |
0.6269 |
0.8069 |
| 12 |
2024-04-02 |
0.6341 |
0.8141 |
| 13 |
2024-04-01 |
0.6457 |
0.8257 |
| 14 |
2024-03-29 |
0.6392 |
0.8192 |
| 15 |
2024-03-28 |
0.6327 |
0.8127 |
| 16 |
2024-03-27 |
0.6126 |
0.7926 |
| 17 |
2024-03-26 |
0.6280 |
0.8080 |
| 18 |
2024-03-25 |
0.6400 |
0.8200 |
| 19 |
2024-03-22 |
0.6574 |
0.8374 |
| 20 |
2024-03-21 |
0.6594 |
0.8394 |
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