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 |
2026-06-08 |
1.0816 |
1.2976 |
| 2 |
2026-06-05 |
1.1077 |
1.3237 |
| 3 |
2026-06-04 |
1.1618 |
1.3778 |
| 4 |
2026-06-03 |
1.1384 |
1.3544 |
| 5 |
2026-06-02 |
1.0979 |
1.3139 |
| 6 |
2026-06-01 |
1.0533 |
1.2693 |
| 7 |
2026-05-29 |
1.1047 |
1.3207 |
| 8 |
2026-05-28 |
1.1385 |
1.3545 |
| 9 |
2026-05-27 |
1.1117 |
1.3277 |
| 10 |
2026-05-26 |
1.1293 |
1.3453 |
| 11 |
2026-05-25 |
1.1276 |
1.3436 |
| 12 |
2026-05-22 |
1.0857 |
1.3017 |
| 13 |
2026-05-21 |
1.0369 |
1.2529 |
| 14 |
2026-05-20 |
1.0884 |
1.3044 |
| 15 |
2026-05-19 |
1.0738 |
1.2898 |
| 16 |
2026-05-18 |
1.0652 |
1.2812 |
| 17 |
2026-05-15 |
1.0509 |
1.2669 |
| 18 |
2026-05-14 |
1.0765 |
1.2925 |
| 19 |
2026-05-13 |
1.0853 |
1.3013 |
| 20 |
2026-05-12 |
1.0641 |
1.2801 |
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