鑫元鑫趋势灵活配置混合A(004944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7724 |
1.7724 |
| 2 |
2025-12-25 |
1.7790 |
1.7790 |
| 3 |
2025-12-24 |
1.7734 |
1.7734 |
| 4 |
2025-12-23 |
1.7626 |
1.7626 |
| 5 |
2025-12-22 |
1.7662 |
1.7662 |
| 6 |
2025-12-19 |
1.7561 |
1.7561 |
| 7 |
2025-12-18 |
1.7460 |
1.7460 |
| 8 |
2025-12-17 |
1.7471 |
1.7471 |
| 9 |
2025-12-16 |
1.7303 |
1.7303 |
| 10 |
2025-12-15 |
1.7511 |
1.7511 |
| 11 |
2025-12-12 |
1.7533 |
1.7533 |
| 12 |
2025-12-11 |
1.7438 |
1.7438 |
| 13 |
2025-12-10 |
1.7661 |
1.7661 |
| 14 |
2025-12-09 |
1.7631 |
1.7631 |
| 15 |
2025-12-08 |
1.7757 |
1.7757 |
| 16 |
2025-12-05 |
1.7710 |
1.7710 |
| 17 |
2025-12-04 |
1.7556 |
1.7556 |
| 18 |
2025-12-03 |
1.7595 |
1.7595 |
| 19 |
2025-12-02 |
1.7649 |
1.7649 |
| 20 |
2025-12-01 |
1.7719 |
1.7719 |
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