近一月鑫元臻利A基金净值查询
查询指定日期范围鑫元臻利A006631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 |
鑫元臻利A |
1.1434 |
-0.02% |
2024-04-25 |
鑫元臻利A |
1.1436 |
-0.01% |
2024-04-24 |
鑫元臻利A |
1.1437 |
-0.03% |
2024-04-23 |
鑫元臻利A |
1.1440 |
0.03% |
2024-04-22 |
鑫元臻利A |
1.1437 |
0.04% |
2024-04-19 |
鑫元臻利A |
1.1432 |
0.03% |
2024-04-18 |
鑫元臻利A |
1.1429 |
0.04% |
2024-04-17 |
鑫元臻利A |
1.1425 |
0.02% |
2024-04-16 |
鑫元臻利A |
1.1423 |
0.01% |
2024-04-15 |
鑫元臻利A |
1.1422 |
0.04% |
2024-04-12 |
鑫元臻利A |
1.1418 |
0.04% |
2024-04-11 |
鑫元臻利A |
1.1414 |
0.04% |
2024-04-10 |
鑫元臻利A |
1.1410 |
0.02% |
2024-04-09 |
鑫元臻利A |
1.1408 |
0.04% |
2024-04-08 |
鑫元臻利A |
1.1404 |
0.04% |
2024-04-03 |
鑫元臻利A |
1.1400 |
0.03% |
2024-04-02 |
鑫元臻利A |
1.1397 |
0.03% |
2024-04-01 |
鑫元臻利A |
1.1394 |
0.02% |
2024-03-29 |
鑫元臻利A |
1.1392 |
0.02% |
2024-03-28 |
鑫元臻利A |
1.1390 |
0.01% |