近一月鑫元价值精选混合A基金净值查询
查询指定日期范围鑫元价值精选A005493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元价值精选A |
0.8984 |
1.56% |
| 2024-04-25 |
鑫元价值精选A |
0.8846 |
1.36% |
| 2024-04-24 |
鑫元价值精选A |
0.8727 |
2.26% |
| 2024-04-22 |
鑫元价值精选A |
0.8756 |
-1.67% |
| 2024-04-19 |
鑫元价值精选A |
0.8905 |
-0.25% |
| 2024-04-18 |
鑫元价值精选A |
0.8927 |
-0.06% |
| 2024-04-17 |
鑫元价值精选A |
0.8932 |
1.58% |
| 2024-04-16 |
鑫元价值精选A |
0.8793 |
-2.57% |
| 2024-04-15 |
鑫元价值精选A |
0.9025 |
0.52% |
| 2024-04-12 |
鑫元价值精选A |
0.8978 |
0.74% |
| 2024-04-11 |
鑫元价值精选A |
0.8912 |
0.88% |
| 2024-04-10 |
鑫元价值精选A |
0.8834 |
1.10% |
| 2024-04-09 |
鑫元价值精选A |
0.8738 |
-1.04% |
| 2024-04-08 |
鑫元价值精选A |
0.8830 |
0.64% |
| 2024-04-03 |
鑫元价值精选A |
0.8774 |
1.76% |
| 2024-04-02 |
鑫元价值精选A |
0.8622 |
0.55% |
| 2024-04-01 |
鑫元价值精选A |
0.8575 |
-0.06% |
| 2024-03-29 |
鑫元价值精选A |
0.8580 |
1.35% |
| 2024-03-28 |
鑫元价值精选A |
0.8466 |
1.57% |
| 2024-03-27 |
鑫元价值精选A |
0.8335 |
-1.96% |
