近一月鑫元清洁能源混合发起式A基金净值查询
查询指定日期范围鑫元清洁能源混合发起式A014574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元清洁能源混合发起式A |
0.5432 |
3.05% |
| 2025-12-16 |
鑫元清洁能源混合发起式A |
0.5271 |
-3.41% |
| 2025-12-15 |
鑫元清洁能源混合发起式A |
0.5451 |
-1.80% |
| 2025-12-12 |
鑫元清洁能源混合发起式A |
0.5551 |
-0.54% |
| 2025-12-11 |
鑫元清洁能源混合发起式A |
0.5581 |
-0.80% |
| 2025-12-10 |
鑫元清洁能源混合发起式A |
0.5626 |
0.32% |
| 2025-12-09 |
鑫元清洁能源混合发起式A |
0.5608 |
-0.99% |
| 2025-12-08 |
鑫元清洁能源混合发起式A |
0.5664 |
1.69% |
| 2025-12-05 |
鑫元清洁能源混合发起式A |
0.5570 |
1.24% |
| 2025-12-04 |
鑫元清洁能源混合发起式A |
0.5502 |
0.42% |
| 2025-12-03 |
鑫元清洁能源混合发起式A |
0.5479 |
-0.98% |
| 2025-12-02 |
鑫元清洁能源混合发起式A |
0.5533 |
-1.90% |
| 2025-12-01 |
鑫元清洁能源混合发起式A |
0.5638 |
-0.19% |
| 2025-11-28 |
鑫元清洁能源混合发起式A |
0.5649 |
1.86% |
| 2025-11-27 |
鑫元清洁能源混合发起式A |
0.5546 |
3.01% |
| 2025-11-26 |
鑫元清洁能源混合发起式A |
0.5384 |
1.26% |
| 2025-11-25 |
鑫元清洁能源混合发起式A |
0.5317 |
1.10% |
| 2025-11-24 |
鑫元清洁能源混合发起式A |
0.5259 |
0.61% |
| 2025-11-21 |
鑫元清洁能源混合发起式A |
0.5227 |
-3.74% |
| 2025-11-20 |
鑫元清洁能源混合发起式A |
0.5430 |
-2.38% |
| 2025-11-19 |
鑫元清洁能源混合发起式A |
0.5559 |
0.13% |
| 2025-11-18 |
鑫元清洁能源混合发起式A |
0.5552 |
-3.57% |
