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 |
2026-06-29 |
1.5525 |
1.9875 |
| 2 |
2026-06-26 |
1.5272 |
1.9622 |
| 3 |
2026-06-25 |
1.5474 |
1.9824 |
| 4 |
2026-06-24 |
1.5212 |
1.9562 |
| 5 |
2026-06-23 |
1.4804 |
1.9154 |
| 6 |
2026-06-22 |
1.4894 |
1.9244 |
| 7 |
2026-06-18 |
1.4767 |
1.9117 |
| 8 |
2026-06-17 |
1.4436 |
1.8786 |
| 9 |
2026-06-16 |
1.4179 |
1.8529 |
| 10 |
2026-06-15 |
1.4099 |
1.8449 |
| 11 |
2026-06-12 |
1.3651 |
1.8001 |
| 12 |
2026-06-11 |
1.3686 |
1.8036 |
| 13 |
2026-06-10 |
1.3570 |
1.7920 |
| 14 |
2026-06-09 |
1.3797 |
1.8147 |
| 15 |
2026-06-08 |
1.3479 |
1.7829 |
| 16 |
2026-06-05 |
1.4002 |
1.8352 |
| 17 |
2026-06-04 |
1.4208 |
1.8558 |
| 18 |
2026-06-03 |
1.4286 |
1.8636 |
| 19 |
2026-06-02 |
1.4241 |
1.8591 |
| 20 |
2026-06-01 |
1.4144 |
1.8494 |
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