鑫元欣享灵活配置混合C(005263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0258 |
1.4608 |
| 2 |
2026-11-12 |
1.0785 |
1.5135 |
| 3 |
2026-11-11 |
1.0937 |
1.5287 |
| 4 |
2026-11-10 |
1.0450 |
1.4800 |
| 5 |
2026-11-09 |
1.0412 |
1.4762 |
| 6 |
2026-11-06 |
1.0310 |
1.4660 |
| 7 |
2026-11-05 |
1.0534 |
1.4884 |
| 8 |
2026-11-04 |
1.0518 |
1.4868 |
| 9 |
2026-11-03 |
0.9751 |
1.4101 |
| 10 |
2026-11-02 |
1.0225 |
1.4575 |
| 11 |
2026-10-30 |
1.0046 |
1.4396 |
| 12 |
2026-10-29 |
1.0516 |
1.4866 |
| 13 |
2026-10-28 |
1.0932 |
1.5282 |
| 14 |
2026-10-27 |
1.0639 |
1.4989 |
| 15 |
2026-10-26 |
1.1115 |
1.5465 |
| 16 |
2026-10-23 |
1.1328 |
1.5678 |
| 17 |
2026-10-22 |
1.1024 |
1.5374 |
| 18 |
2026-10-21 |
1.1451 |
1.5801 |
| 19 |
2026-10-20 |
1.1496 |
1.5846 |
| 20 |
2026-10-19 |
1.1518 |
1.5868 |
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