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 |
2026-10-27 |
0.7520 |
0.9320 |
| 2 |
2026-10-26 |
0.7639 |
0.9439 |
| 3 |
2026-10-23 |
0.7622 |
0.9422 |
| 4 |
2026-10-22 |
0.7652 |
0.9452 |
| 5 |
2026-10-21 |
0.7853 |
0.9653 |
| 6 |
2026-10-20 |
0.7843 |
0.9643 |
| 7 |
2026-10-19 |
0.7849 |
0.9649 |
| 8 |
2026-10-16 |
0.7820 |
0.9620 |
| 9 |
2026-10-15 |
0.7908 |
0.9708 |
| 10 |
2026-10-14 |
0.7988 |
0.9788 |
| 11 |
2026-10-13 |
0.8032 |
0.9832 |
| 12 |
2026-10-12 |
0.7964 |
0.9764 |
| 13 |
2026-10-09 |
0.8123 |
0.9923 |
| 14 |
2026-10-08 |
0.8303 |
1.0103 |
| 15 |
2026-09-30 |
0.8508 |
1.0308 |
| 16 |
2026-09-29 |
0.8522 |
1.0322 |
| 17 |
2026-09-28 |
0.8448 |
1.0248 |
| 18 |
2026-09-24 |
0.8816 |
1.0616 |
| 19 |
2026-09-23 |
0.9104 |
1.0904 |
| 20 |
2026-09-22 |
0.9156 |
1.0956 |
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