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 |
2026-07-28 |
0.9130 |
1.1290 |
| 2 |
2026-07-27 |
0.9919 |
1.2079 |
| 3 |
2026-07-24 |
0.9662 |
1.1822 |
| 4 |
2026-07-23 |
0.9854 |
1.2014 |
| 5 |
2026-07-22 |
0.9975 |
1.2135 |
| 6 |
2026-07-21 |
1.0250 |
1.2410 |
| 7 |
2026-07-20 |
0.9786 |
1.1946 |
| 8 |
2026-07-17 |
1.0048 |
1.2208 |
| 9 |
2026-07-16 |
1.0868 |
1.3028 |
| 10 |
2026-07-15 |
1.1135 |
1.3295 |
| 11 |
2026-07-14 |
1.1205 |
1.3365 |
| 12 |
2026-07-13 |
1.0740 |
1.2900 |
| 13 |
2026-07-10 |
1.1043 |
1.3203 |
| 14 |
2026-07-09 |
1.1438 |
1.3598 |
| 15 |
2026-07-08 |
1.0859 |
1.3019 |
| 16 |
2026-07-07 |
1.0883 |
1.3043 |
| 17 |
2026-07-06 |
1.0919 |
1.3079 |
| 18 |
2026-07-03 |
1.1151 |
1.3311 |
| 19 |
2026-07-02 |
1.1027 |
1.3187 |
| 20 |
2026-07-01 |
1.1841 |
1.4001 |
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