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 |
2026-09-14 |
0.9444 |
1.1604 |
| 2 |
2026-09-11 |
0.9490 |
1.1650 |
| 3 |
2026-09-10 |
0.9465 |
1.1625 |
| 4 |
2026-09-09 |
0.9461 |
1.1621 |
| 5 |
2026-09-08 |
0.9427 |
1.1587 |
| 6 |
2026-09-07 |
0.9441 |
1.1601 |
| 7 |
2026-09-04 |
0.9159 |
1.1319 |
| 8 |
2026-09-03 |
0.9254 |
1.1414 |
| 9 |
2026-09-02 |
0.9267 |
1.1427 |
| 10 |
2026-09-01 |
0.9337 |
1.1497 |
| 11 |
2026-08-31 |
0.9499 |
1.1659 |
| 12 |
2026-08-28 |
0.9409 |
1.1569 |
| 13 |
2026-08-27 |
0.9477 |
1.1637 |
| 14 |
2026-08-26 |
0.9365 |
1.1525 |
| 15 |
2026-08-25 |
0.9338 |
1.1498 |
| 16 |
2026-08-24 |
0.9311 |
1.1471 |
| 17 |
2026-08-21 |
0.9655 |
1.1815 |
| 18 |
2026-08-20 |
0.9600 |
1.1760 |
| 19 |
2026-08-19 |
0.9491 |
1.1651 |
| 20 |
2026-08-18 |
1.0024 |
1.2184 |
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