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 |
2026-02-13 |
1.4296 |
1.9006 |
| 2 |
2026-02-12 |
1.4284 |
1.8994 |
| 3 |
2026-02-11 |
1.4235 |
1.8945 |
| 4 |
2026-02-10 |
1.4299 |
1.9009 |
| 5 |
2026-02-09 |
1.4226 |
1.8936 |
| 6 |
2026-02-06 |
1.4039 |
1.8749 |
| 7 |
2026-02-05 |
1.4057 |
1.8767 |
| 8 |
2026-02-04 |
1.4143 |
1.8853 |
| 9 |
2026-02-03 |
1.4366 |
1.9076 |
| 10 |
2026-02-02 |
1.4172 |
1.8882 |
| 11 |
2026-01-30 |
1.4527 |
1.9237 |
| 12 |
2026-01-29 |
1.4618 |
1.9328 |
| 13 |
2026-01-28 |
1.4836 |
1.9546 |
| 14 |
2026-01-27 |
1.4996 |
1.9706 |
| 15 |
2026-01-26 |
1.4892 |
1.9602 |
| 16 |
2026-01-23 |
1.5262 |
1.9972 |
| 17 |
2026-01-22 |
1.5105 |
1.9815 |
| 18 |
2026-01-21 |
1.5049 |
1.9759 |
| 19 |
2026-01-20 |
1.5027 |
1.9737 |
| 20 |
2026-01-19 |
1.5215 |
1.9925 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
