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 |
2026-02-24 |
1.3966 |
1.8316 |
| 2 |
2026-02-13 |
1.4207 |
1.8557 |
| 3 |
2026-02-12 |
1.4195 |
1.8545 |
| 4 |
2026-02-11 |
1.4146 |
1.8496 |
| 5 |
2026-02-10 |
1.4210 |
1.8560 |
| 6 |
2026-02-09 |
1.4138 |
1.8488 |
| 7 |
2026-02-06 |
1.3952 |
1.8302 |
| 8 |
2026-02-05 |
1.3970 |
1.8320 |
| 9 |
2026-02-04 |
1.4055 |
1.8405 |
| 10 |
2026-02-03 |
1.4278 |
1.8628 |
| 11 |
2026-02-02 |
1.4085 |
1.8435 |
| 12 |
2026-01-30 |
1.4438 |
1.8788 |
| 13 |
2026-01-29 |
1.4528 |
1.8878 |
| 14 |
2026-01-28 |
1.4745 |
1.9095 |
| 15 |
2026-01-27 |
1.4905 |
1.9255 |
| 16 |
2026-01-26 |
1.4802 |
1.9152 |
| 17 |
2026-01-23 |
1.5169 |
1.9519 |
| 18 |
2026-01-22 |
1.5013 |
1.9363 |
| 19 |
2026-01-21 |
1.4959 |
1.9309 |
| 20 |
2026-01-20 |
1.4937 |
1.9287 |
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