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 |
2025-12-26 |
0.8633 |
1.0793 |
| 2 |
2025-12-25 |
0.8657 |
1.0817 |
| 3 |
2025-12-24 |
0.8593 |
1.0753 |
| 4 |
2025-12-23 |
0.8482 |
1.0642 |
| 5 |
2025-12-22 |
0.8520 |
1.0680 |
| 6 |
2025-12-19 |
0.8312 |
1.0472 |
| 7 |
2025-12-18 |
0.8321 |
1.0481 |
| 8 |
2025-12-17 |
0.8458 |
1.0618 |
| 9 |
2025-12-16 |
0.8104 |
1.0264 |
| 10 |
2025-12-15 |
0.8339 |
1.0499 |
| 11 |
2025-12-12 |
0.8498 |
1.0658 |
| 12 |
2025-12-11 |
0.8435 |
1.0595 |
| 13 |
2025-12-10 |
0.8551 |
1.0711 |
| 14 |
2025-12-09 |
0.8531 |
1.0691 |
| 15 |
2025-12-08 |
0.8459 |
1.0619 |
| 16 |
2025-12-05 |
0.8100 |
1.0260 |
| 17 |
2025-12-04 |
0.7984 |
1.0144 |
| 18 |
2025-12-03 |
0.7951 |
1.0111 |
| 19 |
2025-12-02 |
0.7998 |
1.0158 |
| 20 |
2025-12-01 |
0.8101 |
1.0261 |
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