鑫元欣享灵活配置混合A(005262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4025 |
1.8735 |
| 2 |
2025-12-25 |
1.4080 |
1.8790 |
| 3 |
2025-12-24 |
1.3922 |
1.8632 |
| 4 |
2025-12-23 |
1.3700 |
1.8410 |
| 5 |
2025-12-22 |
1.3701 |
1.8411 |
| 6 |
2025-12-19 |
1.3537 |
1.8247 |
| 7 |
2025-12-18 |
1.3547 |
1.8257 |
| 8 |
2025-12-17 |
1.3636 |
1.8346 |
| 9 |
2025-12-16 |
1.3477 |
1.8187 |
| 10 |
2025-12-15 |
1.3798 |
1.8508 |
| 11 |
2025-12-12 |
1.3765 |
1.8475 |
| 12 |
2025-12-11 |
1.3387 |
1.8097 |
| 13 |
2025-12-10 |
1.3493 |
1.8203 |
| 14 |
2025-12-09 |
1.3481 |
1.8191 |
| 15 |
2025-12-08 |
1.3472 |
1.8182 |
| 16 |
2025-12-05 |
1.3268 |
1.7978 |
| 17 |
2025-12-04 |
1.3195 |
1.7905 |
| 18 |
2025-12-03 |
1.3039 |
1.7749 |
| 19 |
2025-12-02 |
1.3160 |
1.7870 |
| 20 |
2025-12-01 |
1.3314 |
1.8024 |
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