鑫元鑫趋势灵活配置混合C(004948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.9130 |
1.9130 |
| 2 |
2026-07-13 |
1.8845 |
1.8845 |
| 3 |
2026-07-10 |
1.9547 |
1.9547 |
| 4 |
2026-07-09 |
1.9762 |
1.9762 |
| 5 |
2026-07-08 |
1.9578 |
1.9578 |
| 6 |
2026-07-07 |
1.9787 |
1.9787 |
| 7 |
2026-07-06 |
2.0028 |
2.0028 |
| 8 |
2026-07-03 |
2.0062 |
2.0062 |
| 9 |
2026-07-02 |
1.9955 |
1.9955 |
| 10 |
2026-07-01 |
2.0595 |
2.0595 |
| 11 |
2026-06-30 |
2.0411 |
2.0411 |
| 12 |
2026-06-29 |
2.0080 |
2.0080 |
| 13 |
2026-06-26 |
1.9950 |
1.9950 |
| 14 |
2026-06-25 |
2.0320 |
2.0320 |
| 15 |
2026-06-24 |
2.0163 |
2.0163 |
| 16 |
2026-06-23 |
2.0142 |
2.0142 |
| 17 |
2026-06-22 |
2.0598 |
2.0598 |
| 18 |
2026-06-18 |
2.0154 |
2.0154 |
| 19 |
2026-06-17 |
2.0013 |
2.0013 |
| 20 |
2026-06-16 |
1.9766 |
1.9766 |
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