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 |
2026-09-09 |
2.0180 |
2.0180 |
| 2 |
2026-09-08 |
2.0035 |
2.0035 |
| 3 |
2026-09-07 |
2.0054 |
2.0054 |
| 4 |
2026-09-04 |
1.9670 |
1.9670 |
| 5 |
2026-09-03 |
1.9793 |
1.9793 |
| 6 |
2026-09-02 |
1.9668 |
1.9668 |
| 7 |
2026-09-01 |
1.9935 |
1.9935 |
| 8 |
2026-08-31 |
2.0154 |
2.0154 |
| 9 |
2026-08-28 |
2.0036 |
2.0036 |
| 10 |
2026-08-27 |
2.0091 |
2.0091 |
| 11 |
2026-08-26 |
1.9871 |
1.9871 |
| 12 |
2026-08-25 |
1.9827 |
1.9827 |
| 13 |
2026-08-24 |
1.9820 |
1.9820 |
| 14 |
2026-08-21 |
2.0115 |
2.0115 |
| 15 |
2026-08-20 |
2.0044 |
2.0044 |
| 16 |
2026-08-19 |
1.9926 |
1.9926 |
| 17 |
2026-08-18 |
2.0806 |
2.0806 |
| 18 |
2026-08-17 |
2.0903 |
2.0903 |
| 19 |
2026-08-14 |
2.0395 |
2.0395 |
| 20 |
2026-08-13 |
2.0258 |
2.0258 |
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