鑫元鑫趋势灵活配置混合C(004948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8507 |
1.8507 |
| 2 |
2026-04-09 |
1.8261 |
1.8261 |
| 3 |
2026-04-08 |
1.8294 |
1.8294 |
| 4 |
2026-04-07 |
1.7682 |
1.7682 |
| 5 |
2026-04-03 |
1.7657 |
1.7657 |
| 6 |
2026-04-02 |
1.7874 |
1.7874 |
| 7 |
2026-04-01 |
1.8002 |
1.8002 |
| 8 |
2026-03-31 |
1.7711 |
1.7711 |
| 9 |
2026-03-30 |
1.7915 |
1.7915 |
| 10 |
2026-03-27 |
1.7867 |
1.7867 |
| 11 |
2026-03-26 |
1.7829 |
1.7829 |
| 12 |
2026-03-25 |
1.8035 |
1.8035 |
| 13 |
2026-03-24 |
1.7696 |
1.7696 |
| 14 |
2026-03-23 |
1.7254 |
1.7254 |
| 15 |
2026-03-20 |
1.8046 |
1.8046 |
| 16 |
2026-03-19 |
1.8311 |
1.8311 |
| 17 |
2026-03-18 |
1.8784 |
1.8784 |
| 18 |
2026-03-17 |
1.8590 |
1.8590 |
| 19 |
2026-03-16 |
1.8833 |
1.8833 |
| 20 |
2026-03-13 |
1.8875 |
1.8875 |
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