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 |
2025-11-11 |
1.3832 |
1.8182 |
| 2 |
2025-11-10 |
1.4064 |
1.8414 |
| 3 |
2025-11-07 |
1.3976 |
1.8326 |
| 4 |
2025-11-06 |
1.4080 |
1.8430 |
| 5 |
2025-11-05 |
1.3774 |
1.8124 |
| 6 |
2025-11-04 |
1.3653 |
1.8003 |
| 7 |
2025-11-03 |
1.3898 |
1.8248 |
| 8 |
2025-10-31 |
1.3910 |
1.8260 |
| 9 |
2025-10-30 |
1.3940 |
1.8290 |
| 10 |
2025-10-29 |
1.4116 |
1.8466 |
| 11 |
2025-10-28 |
1.3997 |
1.8347 |
| 12 |
2025-10-27 |
1.4109 |
1.8459 |
| 13 |
2025-10-24 |
1.3973 |
1.8323 |
| 14 |
2025-10-23 |
1.3370 |
1.7720 |
| 15 |
2025-10-22 |
1.3375 |
1.7725 |
| 16 |
2025-10-21 |
1.3385 |
1.7735 |
| 17 |
2025-10-20 |
1.3072 |
1.7422 |
| 18 |
2025-10-17 |
1.2864 |
1.7214 |
| 19 |
2025-10-16 |
1.3295 |
1.7645 |
| 20 |
2025-10-15 |
1.3379 |
1.7729 |
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