鑫元鑫趋势灵活配置混合A(004944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8021 |
1.8021 |
| 2 |
2025-11-10 |
1.8049 |
1.8049 |
| 3 |
2025-11-07 |
1.7947 |
1.7947 |
| 4 |
2025-11-06 |
1.8014 |
1.8014 |
| 5 |
2025-11-05 |
1.7740 |
1.7740 |
| 6 |
2025-11-04 |
1.7577 |
1.7577 |
| 7 |
2025-11-03 |
1.7639 |
1.7639 |
| 8 |
2025-10-31 |
1.7537 |
1.7537 |
| 9 |
2025-10-30 |
1.7523 |
1.7523 |
| 10 |
2025-10-29 |
1.7702 |
1.7702 |
| 11 |
2025-10-28 |
1.7574 |
1.7574 |
| 12 |
2025-10-27 |
1.7642 |
1.7642 |
| 13 |
2025-10-24 |
1.7426 |
1.7426 |
| 14 |
2025-10-23 |
1.7257 |
1.7257 |
| 15 |
2025-10-22 |
1.7208 |
1.7208 |
| 16 |
2025-10-21 |
1.7235 |
1.7235 |
| 17 |
2025-10-20 |
1.6998 |
1.6998 |
| 18 |
2025-10-17 |
1.6898 |
1.6898 |
| 19 |
2025-10-16 |
1.7291 |
1.7291 |
| 20 |
2025-10-15 |
1.7327 |
1.7327 |
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