鑫元欣享灵活配置混合A(005262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2901 |
1.7611 |
| 2 |
2026-03-26 |
1.2784 |
1.7494 |
| 3 |
2026-03-25 |
1.2978 |
1.7688 |
| 4 |
2026-03-24 |
1.2728 |
1.7438 |
| 5 |
2026-03-23 |
1.2457 |
1.7167 |
| 6 |
2026-03-20 |
1.2924 |
1.7634 |
| 7 |
2026-03-19 |
1.3014 |
1.7724 |
| 8 |
2026-03-18 |
1.3426 |
1.8136 |
| 9 |
2026-03-17 |
1.3284 |
1.7994 |
| 10 |
2026-03-16 |
1.3519 |
1.8229 |
| 11 |
2026-03-13 |
1.3515 |
1.8225 |
| 12 |
2026-03-12 |
1.3713 |
1.8423 |
| 13 |
2026-03-11 |
1.4023 |
1.8733 |
| 14 |
2026-03-10 |
1.4009 |
1.8719 |
| 15 |
2026-03-09 |
1.3725 |
1.8435 |
| 16 |
2026-03-06 |
1.4009 |
1.8719 |
| 17 |
2026-03-05 |
1.3991 |
1.8701 |
| 18 |
2026-03-04 |
1.3764 |
1.8474 |
| 19 |
2026-03-03 |
1.3908 |
1.8618 |
| 20 |
2026-03-02 |
1.4383 |
1.9093 |
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