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 |
2026-05-13 |
1.5663 |
2.0013 |
| 2 |
2026-05-12 |
1.5539 |
1.9889 |
| 3 |
2026-05-11 |
1.5625 |
1.9975 |
| 4 |
2026-05-08 |
1.5310 |
1.9660 |
| 5 |
2026-05-07 |
1.5382 |
1.9732 |
| 6 |
2026-05-06 |
1.5094 |
1.9444 |
| 7 |
2026-04-30 |
1.4701 |
1.9051 |
| 8 |
2026-04-29 |
1.4367 |
1.8717 |
| 9 |
2026-04-28 |
1.4239 |
1.8589 |
| 10 |
2026-04-27 |
1.4272 |
1.8622 |
| 11 |
2026-04-24 |
1.4063 |
1.8413 |
| 12 |
2026-04-23 |
1.4023 |
1.8373 |
| 13 |
2026-04-22 |
1.4103 |
1.8453 |
| 14 |
2026-04-21 |
1.3968 |
1.8318 |
| 15 |
2026-04-20 |
1.3995 |
1.8345 |
| 16 |
2026-04-17 |
1.3971 |
1.8321 |
| 17 |
2026-04-16 |
1.3908 |
1.8258 |
| 18 |
2026-04-15 |
1.3660 |
1.8010 |
| 19 |
2026-04-14 |
1.3576 |
1.7926 |
| 20 |
2026-04-13 |
1.3338 |
1.7688 |
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