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 |
2026-10-27 |
1.7037 |
1.7037 |
| 2 |
2026-10-26 |
1.7325 |
1.7325 |
| 3 |
2026-10-23 |
1.7520 |
1.7520 |
| 4 |
2026-10-22 |
1.7199 |
1.7199 |
| 5 |
2026-10-21 |
1.7577 |
1.7577 |
| 6 |
2026-10-20 |
1.7614 |
1.7614 |
| 7 |
2026-10-19 |
1.7532 |
1.7532 |
| 8 |
2026-10-16 |
1.7463 |
1.7463 |
| 9 |
2026-10-15 |
1.7459 |
1.7459 |
| 10 |
2026-10-14 |
1.7919 |
1.7919 |
| 11 |
2026-10-13 |
1.8220 |
1.8220 |
| 12 |
2026-10-12 |
1.8220 |
1.8220 |
| 13 |
2026-10-09 |
1.8518 |
1.8518 |
| 14 |
2026-10-08 |
1.8547 |
1.8547 |
| 15 |
2026-09-30 |
1.8807 |
1.8807 |
| 16 |
2026-09-29 |
1.8789 |
1.8789 |
| 17 |
2026-09-28 |
1.8721 |
1.8721 |
| 18 |
2026-09-24 |
1.9298 |
1.9298 |
| 19 |
2026-09-23 |
1.9670 |
1.9670 |
| 20 |
2026-09-22 |
1.9675 |
1.9675 |
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