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 |
2026-07-14 |
1.0638 |
1.2438 |
| 2 |
2026-07-13 |
1.0196 |
1.1996 |
| 3 |
2026-07-10 |
1.0485 |
1.2285 |
| 4 |
2026-07-09 |
1.0860 |
1.2660 |
| 5 |
2026-07-08 |
1.0310 |
1.2110 |
| 6 |
2026-07-07 |
1.0334 |
1.2134 |
| 7 |
2026-07-06 |
1.0368 |
1.2168 |
| 8 |
2026-07-03 |
1.0589 |
1.2389 |
| 9 |
2026-07-02 |
1.0472 |
1.2272 |
| 10 |
2026-07-01 |
1.1244 |
1.3044 |
| 11 |
2026-06-30 |
1.1645 |
1.3445 |
| 12 |
2026-06-29 |
1.1178 |
1.2978 |
| 13 |
2026-06-26 |
1.1552 |
1.3352 |
| 14 |
2026-06-25 |
1.2126 |
1.3926 |
| 15 |
2026-06-24 |
1.1705 |
1.3505 |
| 16 |
2026-06-23 |
1.1417 |
1.3217 |
| 17 |
2026-06-22 |
1.1911 |
1.3711 |
| 18 |
2026-06-18 |
1.1829 |
1.3629 |
| 19 |
2026-06-17 |
1.1531 |
1.3331 |
| 20 |
2026-06-16 |
1.1239 |
1.3039 |
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