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 |
2025-11-12 |
1.3925 |
1.8635 |
| 2 |
2025-11-11 |
1.3905 |
1.8615 |
| 3 |
2025-11-10 |
1.4139 |
1.8849 |
| 4 |
2025-11-07 |
1.4049 |
1.8759 |
| 5 |
2025-11-06 |
1.4154 |
1.8864 |
| 6 |
2025-11-05 |
1.3846 |
1.8556 |
| 7 |
2025-11-04 |
1.3725 |
1.8435 |
| 8 |
2025-11-03 |
1.3970 |
1.8680 |
| 9 |
2025-10-31 |
1.3982 |
1.8692 |
| 10 |
2025-10-30 |
1.4012 |
1.8722 |
| 11 |
2025-10-29 |
1.4189 |
1.8899 |
| 12 |
2025-10-28 |
1.4069 |
1.8779 |
| 13 |
2025-10-27 |
1.4182 |
1.8892 |
| 14 |
2025-10-24 |
1.4044 |
1.8754 |
| 15 |
2025-10-23 |
1.3438 |
1.8148 |
| 16 |
2025-10-22 |
1.3443 |
1.8153 |
| 17 |
2025-10-21 |
1.3453 |
1.8163 |
| 18 |
2025-10-20 |
1.3138 |
1.7848 |
| 19 |
2025-10-17 |
1.2929 |
1.7639 |
| 20 |
2025-10-16 |
1.3362 |
1.8072 |
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