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 |
2026-09-28 |
1.3088 |
1.7798 |
| 2 |
2026-09-24 |
1.3647 |
1.8357 |
| 3 |
2026-09-23 |
1.3980 |
1.8690 |
| 4 |
2026-09-22 |
1.3983 |
1.8693 |
| 5 |
2026-09-21 |
1.4003 |
1.8713 |
| 6 |
2026-09-18 |
1.3971 |
1.8681 |
| 7 |
2026-09-17 |
1.3578 |
1.8288 |
| 8 |
2026-09-16 |
1.3609 |
1.8319 |
| 9 |
2026-09-15 |
1.3245 |
1.7955 |
| 10 |
2026-09-14 |
1.3107 |
1.7817 |
| 11 |
2026-09-11 |
1.3264 |
1.7974 |
| 12 |
2026-09-10 |
1.3408 |
1.8118 |
| 13 |
2026-09-09 |
1.3479 |
1.8189 |
| 14 |
2026-09-08 |
1.3543 |
1.8253 |
| 15 |
2026-09-07 |
1.3739 |
1.8449 |
| 16 |
2026-09-04 |
1.3422 |
1.8132 |
| 17 |
2026-09-03 |
1.3595 |
1.8305 |
| 18 |
2026-09-02 |
1.3507 |
1.8217 |
| 19 |
2026-09-01 |
1.3701 |
1.8411 |
| 20 |
2026-08-31 |
1.3974 |
1.8684 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
