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 |
2026-10-30 |
0.7922 |
1.0082 |
| 2 |
2026-10-29 |
0.8005 |
1.0165 |
| 3 |
2026-10-28 |
0.7993 |
1.0153 |
| 4 |
2026-10-27 |
0.7939 |
1.0099 |
| 5 |
2026-10-26 |
0.8065 |
1.0225 |
| 6 |
2026-10-23 |
0.8047 |
1.0207 |
| 7 |
2026-10-22 |
0.8078 |
1.0238 |
| 8 |
2026-10-21 |
0.8290 |
1.0450 |
| 9 |
2026-10-20 |
0.8279 |
1.0439 |
| 10 |
2026-10-19 |
0.8286 |
1.0446 |
| 11 |
2026-10-16 |
0.8255 |
1.0415 |
| 12 |
2026-10-15 |
0.8347 |
1.0507 |
| 13 |
2026-10-14 |
0.8431 |
1.0591 |
| 14 |
2026-10-13 |
0.8477 |
1.0637 |
| 15 |
2026-10-12 |
0.8405 |
1.0565 |
| 16 |
2026-10-09 |
0.8573 |
1.0733 |
| 17 |
2026-10-08 |
0.8763 |
1.0923 |
| 18 |
2026-09-30 |
0.8977 |
1.1137 |
| 19 |
2026-09-29 |
0.8991 |
1.1151 |
| 20 |
2026-09-28 |
0.8913 |
1.1073 |
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