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 |
2026-05-14 |
1.5316 |
2.0026 |
| 2 |
2026-05-13 |
1.5778 |
2.0488 |
| 3 |
2026-05-12 |
1.5652 |
2.0362 |
| 4 |
2026-05-11 |
1.5739 |
2.0449 |
| 5 |
2026-05-08 |
1.5421 |
2.0131 |
| 6 |
2026-05-07 |
1.5494 |
2.0204 |
| 7 |
2026-05-06 |
1.5203 |
1.9913 |
| 8 |
2026-04-30 |
1.4806 |
1.9516 |
| 9 |
2026-04-29 |
1.4470 |
1.9180 |
| 10 |
2026-04-28 |
1.4340 |
1.9050 |
| 11 |
2026-04-27 |
1.4373 |
1.9083 |
| 12 |
2026-04-24 |
1.4163 |
1.8873 |
| 13 |
2026-04-23 |
1.4122 |
1.8832 |
| 14 |
2026-04-22 |
1.4203 |
1.8913 |
| 15 |
2026-04-21 |
1.4066 |
1.8776 |
| 16 |
2026-04-20 |
1.4094 |
1.8804 |
| 17 |
2026-04-17 |
1.4069 |
1.8779 |
| 18 |
2026-04-16 |
1.4006 |
1.8716 |
| 19 |
2026-04-15 |
1.3755 |
1.8465 |
| 20 |
2026-04-14 |
1.3671 |
1.8381 |
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