鑫元鑫新收益灵活配置混合C(001602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.8974 |
1.0774 |
| 2 |
2026-09-09 |
0.8970 |
1.0770 |
| 3 |
2026-09-08 |
0.8938 |
1.0738 |
| 4 |
2026-09-07 |
0.8952 |
1.0752 |
| 5 |
2026-09-04 |
0.8685 |
1.0485 |
| 6 |
2026-09-03 |
0.8775 |
1.0575 |
| 7 |
2026-09-02 |
0.8788 |
1.0588 |
| 8 |
2026-09-01 |
0.8855 |
1.0655 |
| 9 |
2026-08-31 |
0.9008 |
1.0808 |
| 10 |
2026-08-28 |
0.8924 |
1.0724 |
| 11 |
2026-08-27 |
0.8988 |
1.0788 |
| 12 |
2026-08-26 |
0.8883 |
1.0683 |
| 13 |
2026-08-25 |
0.8857 |
1.0657 |
| 14 |
2026-08-24 |
0.8831 |
1.0631 |
| 15 |
2026-08-21 |
0.9158 |
1.0958 |
| 16 |
2026-08-20 |
0.9106 |
1.0906 |
| 17 |
2026-08-19 |
0.9003 |
1.0803 |
| 18 |
2026-08-18 |
0.9509 |
1.1309 |
| 19 |
2026-08-17 |
0.9610 |
1.1410 |
| 20 |
2026-08-14 |
0.9371 |
1.1171 |
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