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 |
2026-04-08 |
0.8323 |
1.0123 |
| 2 |
2026-04-07 |
0.7893 |
0.9693 |
| 3 |
2026-04-03 |
0.7957 |
0.9757 |
| 4 |
2026-04-02 |
0.7954 |
0.9754 |
| 5 |
2026-04-01 |
0.8043 |
0.9843 |
| 6 |
2026-03-31 |
0.7779 |
0.9579 |
| 7 |
2026-03-30 |
0.7978 |
0.9778 |
| 8 |
2026-03-27 |
0.7920 |
0.9720 |
| 9 |
2026-03-26 |
0.7841 |
0.9641 |
| 10 |
2026-03-25 |
0.7911 |
0.9711 |
| 11 |
2026-03-24 |
0.7823 |
0.9623 |
| 12 |
2026-03-23 |
0.7736 |
0.9536 |
| 13 |
2026-03-20 |
0.7997 |
0.9797 |
| 14 |
2026-03-19 |
0.7830 |
0.9630 |
| 15 |
2026-03-18 |
0.7881 |
0.9681 |
| 16 |
2026-03-17 |
0.7688 |
0.9488 |
| 17 |
2026-03-16 |
0.7890 |
0.9690 |
| 18 |
2026-03-13 |
0.7782 |
0.9582 |
| 19 |
2026-03-12 |
0.7814 |
0.9614 |
| 20 |
2026-03-11 |
0.7906 |
0.9706 |
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