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 |
2025-12-26 |
1.3944 |
1.8294 |
| 2 |
2025-12-25 |
1.3999 |
1.8349 |
| 3 |
2025-12-24 |
1.3842 |
1.8192 |
| 4 |
2025-12-23 |
1.3621 |
1.7971 |
| 5 |
2025-12-22 |
1.3623 |
1.7973 |
| 6 |
2025-12-19 |
1.3460 |
1.7810 |
| 7 |
2025-12-18 |
1.3470 |
1.7820 |
| 8 |
2025-12-17 |
1.3559 |
1.7909 |
| 9 |
2025-12-16 |
1.3401 |
1.7751 |
| 10 |
2025-12-15 |
1.3720 |
1.8070 |
| 11 |
2025-12-12 |
1.3688 |
1.8038 |
| 12 |
2025-12-11 |
1.3312 |
1.7662 |
| 13 |
2025-12-10 |
1.3417 |
1.7767 |
| 14 |
2025-12-09 |
1.3405 |
1.7755 |
| 15 |
2025-12-08 |
1.3397 |
1.7747 |
| 16 |
2025-12-05 |
1.3194 |
1.7544 |
| 17 |
2025-12-04 |
1.3122 |
1.7472 |
| 18 |
2025-12-03 |
1.2967 |
1.7317 |
| 19 |
2025-12-02 |
1.3087 |
1.7437 |
| 20 |
2025-12-01 |
1.3241 |
1.7591 |
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