近一月鑫元鑫动力混合A基金净值查询
查询指定日期范围鑫元鑫动力混合A012096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 |
鑫元鑫动力混合A |
0.7217 |
2.08% |
2024-04-25 |
鑫元鑫动力混合A |
0.7070 |
-0.16% |
2024-04-24 |
鑫元鑫动力混合A |
0.7081 |
2.16% |
2024-04-23 |
鑫元鑫动力混合A |
0.6931 |
2.50% |
2024-04-22 |
鑫元鑫动力混合A |
0.6762 |
0.61% |
2024-04-19 |
鑫元鑫动力混合A |
0.6721 |
-0.75% |
2024-04-18 |
鑫元鑫动力混合A |
0.6772 |
0.30% |
2024-04-17 |
鑫元鑫动力混合A |
0.6752 |
0.39% |
2024-04-16 |
鑫元鑫动力混合A |
0.6726 |
-2.58% |
2024-04-15 |
鑫元鑫动力混合A |
0.6904 |
-0.30% |
2024-04-12 |
鑫元鑫动力混合A |
0.6925 |
-1.24% |
2024-04-11 |
鑫元鑫动力混合A |
0.7012 |
-0.60% |
2024-04-10 |
鑫元鑫动力混合A |
0.7054 |
-0.27% |
2024-04-09 |
鑫元鑫动力混合A |
0.7073 |
0.53% |
2024-04-08 |
鑫元鑫动力混合A |
0.7036 |
-1.40% |
2024-04-03 |
鑫元鑫动力混合A |
0.7136 |
-0.78% |
2024-04-02 |
鑫元鑫动力混合A |
0.7192 |
0.57% |
2024-04-01 |
鑫元鑫动力混合A |
0.7151 |
0.45% |
2024-03-29 |
鑫元鑫动力混合A |
0.7119 |
0.49% |
2024-03-28 |
鑫元鑫动力混合A |
0.7084 |
1.50% |