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 |
2026-04-10 |
1.9214 |
1.9214 |
| 2 |
2026-04-09 |
1.8958 |
1.8958 |
| 3 |
2026-04-08 |
1.8993 |
1.8993 |
| 4 |
2026-04-07 |
1.8357 |
1.8357 |
| 5 |
2026-04-03 |
1.8330 |
1.8330 |
| 6 |
2026-04-02 |
1.8555 |
1.8555 |
| 7 |
2026-04-01 |
1.8689 |
1.8689 |
| 8 |
2026-03-31 |
1.8385 |
1.8385 |
| 9 |
2026-03-30 |
1.8598 |
1.8598 |
| 10 |
2026-03-27 |
1.8547 |
1.8547 |
| 11 |
2026-03-26 |
1.8507 |
1.8507 |
| 12 |
2026-03-25 |
1.8721 |
1.8721 |
| 13 |
2026-03-24 |
1.8369 |
1.8369 |
| 14 |
2026-03-23 |
1.7910 |
1.7910 |
| 15 |
2026-03-20 |
1.8731 |
1.8731 |
| 16 |
2026-03-19 |
1.9006 |
1.9006 |
| 17 |
2026-03-18 |
1.9497 |
1.9497 |
| 18 |
2026-03-17 |
1.9296 |
1.9296 |
| 19 |
2026-03-16 |
1.9548 |
1.9548 |
| 20 |
2026-03-13 |
1.9591 |
1.9591 |
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