鑫元鑫新收益灵活配置混合A(001601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8146 |
1.0306 |
| 2 |
2026-03-03 |
0.8183 |
1.0343 |
| 3 |
2026-03-02 |
0.8404 |
1.0564 |
| 4 |
2026-02-27 |
0.8309 |
1.0469 |
| 5 |
2026-02-26 |
0.8389 |
1.0549 |
| 6 |
2026-02-25 |
0.8290 |
1.0450 |
| 7 |
2026-02-24 |
0.8252 |
1.0412 |
| 8 |
2026-02-13 |
0.8205 |
1.0365 |
| 9 |
2026-02-12 |
0.8319 |
1.0479 |
| 10 |
2026-02-11 |
0.8196 |
1.0356 |
| 11 |
2026-02-10 |
0.8364 |
1.0524 |
| 12 |
2026-02-09 |
0.8436 |
1.0596 |
| 13 |
2026-02-06 |
0.8160 |
1.0320 |
| 14 |
2026-02-05 |
0.8162 |
1.0322 |
| 15 |
2026-02-04 |
0.8391 |
1.0551 |
| 16 |
2026-02-03 |
0.8553 |
1.0713 |
| 17 |
2026-02-02 |
0.8324 |
1.0484 |
| 18 |
2026-01-30 |
0.8585 |
1.0745 |
| 19 |
2026-01-29 |
0.8526 |
1.0686 |
| 20 |
2026-01-28 |
0.8585 |
1.0745 |
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