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 |
2026-03-04 |
1.8733 |
1.8733 |
| 2 |
2026-03-03 |
1.8954 |
1.8954 |
| 3 |
2026-03-02 |
1.9455 |
1.9455 |
| 4 |
2026-02-27 |
1.9496 |
1.9496 |
| 5 |
2026-02-26 |
1.9589 |
1.9589 |
| 6 |
2026-02-25 |
1.9377 |
1.9377 |
| 7 |
2026-02-24 |
1.9256 |
1.9256 |
| 8 |
2026-02-13 |
1.8846 |
1.8846 |
| 9 |
2026-02-12 |
1.9077 |
1.9077 |
| 10 |
2026-02-11 |
1.8896 |
1.8896 |
| 11 |
2026-02-10 |
1.8873 |
1.8873 |
| 12 |
2026-02-09 |
1.8792 |
1.8792 |
| 13 |
2026-02-06 |
1.8452 |
1.8452 |
| 14 |
2026-02-05 |
1.8554 |
1.8554 |
| 15 |
2026-02-04 |
1.8682 |
1.8682 |
| 16 |
2026-02-03 |
1.8452 |
1.8452 |
| 17 |
2026-02-02 |
1.8045 |
1.8045 |
| 18 |
2026-01-30 |
1.8475 |
1.8475 |
| 19 |
2026-01-29 |
1.8440 |
1.8440 |
| 20 |
2026-01-28 |
1.8470 |
1.8470 |
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