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 |
2026-11-13 |
1.0354 |
1.5064 |
| 2 |
2026-11-12 |
1.0886 |
1.5596 |
| 3 |
2026-11-11 |
1.1039 |
1.5749 |
| 4 |
2026-11-10 |
1.0548 |
1.5258 |
| 5 |
2026-11-09 |
1.0509 |
1.5219 |
| 6 |
2026-11-06 |
1.0406 |
1.5116 |
| 7 |
2026-11-05 |
1.0632 |
1.5342 |
| 8 |
2026-11-04 |
1.0616 |
1.5326 |
| 9 |
2026-11-03 |
0.9841 |
1.4551 |
| 10 |
2026-11-02 |
1.0320 |
1.5030 |
| 11 |
2026-10-30 |
1.0139 |
1.4849 |
| 12 |
2026-10-29 |
1.0613 |
1.5323 |
| 13 |
2026-10-28 |
1.1032 |
1.5742 |
| 14 |
2026-10-27 |
1.0736 |
1.5446 |
| 15 |
2026-10-26 |
1.1217 |
1.5927 |
| 16 |
2026-10-23 |
1.1431 |
1.6141 |
| 17 |
2026-10-22 |
1.1124 |
1.5834 |
| 18 |
2026-10-21 |
1.1555 |
1.6265 |
| 19 |
2026-10-20 |
1.1601 |
1.6311 |
| 20 |
2026-10-19 |
1.1623 |
1.6333 |
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