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 |
2026-06-29 |
1.5647 |
2.0357 |
| 2 |
2026-06-26 |
1.5392 |
2.0102 |
| 3 |
2026-06-25 |
1.5595 |
2.0305 |
| 4 |
2026-06-24 |
1.5331 |
2.0041 |
| 5 |
2026-06-23 |
1.4919 |
1.9629 |
| 6 |
2026-06-22 |
1.5010 |
1.9720 |
| 7 |
2026-06-18 |
1.4881 |
1.9591 |
| 8 |
2026-06-17 |
1.4547 |
1.9257 |
| 9 |
2026-06-16 |
1.4288 |
1.8998 |
| 10 |
2026-06-15 |
1.4208 |
1.8918 |
| 11 |
2026-06-12 |
1.3756 |
1.8466 |
| 12 |
2026-06-11 |
1.3791 |
1.8501 |
| 13 |
2026-06-10 |
1.3674 |
1.8384 |
| 14 |
2026-06-09 |
1.3902 |
1.8612 |
| 15 |
2026-06-08 |
1.3582 |
1.8292 |
| 16 |
2026-06-05 |
1.4109 |
1.8819 |
| 17 |
2026-06-04 |
1.4316 |
1.9026 |
| 18 |
2026-06-03 |
1.4395 |
1.9105 |
| 19 |
2026-06-02 |
1.4349 |
1.9059 |
| 20 |
2026-06-01 |
1.4251 |
1.8961 |
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