鑫元欣享灵活配置混合C(005263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2814 |
1.7164 |
| 2 |
2026-03-26 |
1.2699 |
1.7049 |
| 3 |
2026-03-25 |
1.2891 |
1.7241 |
| 4 |
2026-03-24 |
1.2643 |
1.6993 |
| 5 |
2026-03-23 |
1.2374 |
1.6724 |
| 6 |
2026-03-20 |
1.2838 |
1.7188 |
| 7 |
2026-03-19 |
1.2928 |
1.7278 |
| 8 |
2026-03-18 |
1.3337 |
1.7687 |
| 9 |
2026-03-17 |
1.3196 |
1.7546 |
| 10 |
2026-03-16 |
1.3430 |
1.7780 |
| 11 |
2026-03-13 |
1.3426 |
1.7776 |
| 12 |
2026-03-12 |
1.3623 |
1.7973 |
| 13 |
2026-03-11 |
1.3931 |
1.8281 |
| 14 |
2026-03-10 |
1.3917 |
1.8267 |
| 15 |
2026-03-09 |
1.3636 |
1.7986 |
| 16 |
2026-03-06 |
1.3918 |
1.8268 |
| 17 |
2026-03-05 |
1.3900 |
1.8250 |
| 18 |
2026-03-04 |
1.3675 |
1.8025 |
| 19 |
2026-03-03 |
1.3818 |
1.8168 |
| 20 |
2026-03-02 |
1.4290 |
1.8640 |
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