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 |
2025-12-12 |
0.8103 |
0.9903 |
| 2 |
2025-12-11 |
0.8042 |
0.9842 |
| 3 |
2025-12-10 |
0.8153 |
0.9953 |
| 4 |
2025-12-09 |
0.8134 |
0.9934 |
| 5 |
2025-12-08 |
0.8066 |
0.9866 |
| 6 |
2025-12-05 |
0.7724 |
0.9524 |
| 7 |
2025-12-04 |
0.7614 |
0.9414 |
| 8 |
2025-12-03 |
0.7582 |
0.9382 |
| 9 |
2025-12-02 |
0.7627 |
0.9427 |
| 10 |
2025-12-01 |
0.7726 |
0.9526 |
| 11 |
2025-11-28 |
0.7638 |
0.9438 |
| 12 |
2025-11-27 |
0.7530 |
0.9330 |
| 13 |
2025-11-26 |
0.7482 |
0.9282 |
| 14 |
2025-11-25 |
0.7238 |
0.9038 |
| 15 |
2025-11-24 |
0.7065 |
0.8865 |
| 16 |
2025-11-21 |
0.7033 |
0.8833 |
| 17 |
2025-11-20 |
0.7359 |
0.9159 |
| 18 |
2025-11-19 |
0.7415 |
0.9215 |
| 19 |
2025-11-18 |
0.7404 |
0.9204 |
| 20 |
2025-11-17 |
0.7426 |
0.9226 |
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