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 |
2026-02-27 |
0.7912 |
0.9712 |
| 2 |
2026-02-26 |
0.7988 |
0.9788 |
| 3 |
2026-02-25 |
0.7893 |
0.9693 |
| 4 |
2026-02-24 |
0.7858 |
0.9658 |
| 5 |
2026-02-13 |
0.7813 |
0.9613 |
| 6 |
2026-02-12 |
0.7921 |
0.9721 |
| 7 |
2026-02-11 |
0.7804 |
0.9604 |
| 8 |
2026-02-10 |
0.7965 |
0.9765 |
| 9 |
2026-02-09 |
0.8033 |
0.9833 |
| 10 |
2026-02-06 |
0.7771 |
0.9571 |
| 11 |
2026-02-05 |
0.7773 |
0.9573 |
| 12 |
2026-02-04 |
0.7991 |
0.9791 |
| 13 |
2026-02-03 |
0.8146 |
0.9946 |
| 14 |
2026-02-02 |
0.7928 |
0.9728 |
| 15 |
2026-01-30 |
0.8177 |
0.9977 |
| 16 |
2026-01-29 |
0.8121 |
0.9921 |
| 17 |
2026-01-28 |
0.8177 |
0.9977 |
| 18 |
2026-01-27 |
0.8241 |
1.0041 |
| 19 |
2026-01-26 |
0.8009 |
0.9809 |
| 20 |
2026-01-23 |
0.8223 |
1.0023 |
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