近一月鑫元欣悦混合A基金净值查询
查询指定日期范围鑫元欣悦混合A016902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 |
鑫元欣悦混合A |
0.7482 |
1.93% |
| 2024-04-25 |
鑫元欣悦混合A |
0.7340 |
-0.16% |
| 2024-04-24 |
鑫元欣悦混合A |
0.7352 |
1.66% |
| 2024-04-23 |
鑫元欣悦混合A |
0.7232 |
2.32% |
| 2024-04-22 |
鑫元欣悦混合A |
0.7068 |
0.83% |
| 2024-04-19 |
鑫元欣悦混合A |
0.7010 |
-0.55% |
| 2024-04-18 |
鑫元欣悦混合A |
0.7049 |
0.23% |
| 2024-04-17 |
鑫元欣悦混合A |
0.7033 |
0.54% |
| 2024-04-16 |
鑫元欣悦混合A |
0.6995 |
-2.58% |
| 2024-04-15 |
鑫元欣悦混合A |
0.7180 |
-0.28% |
| 2024-04-12 |
鑫元欣悦混合A |
0.7200 |
-1.02% |
| 2024-04-11 |
鑫元欣悦混合A |
0.7274 |
-0.71% |
| 2024-04-10 |
鑫元欣悦混合A |
0.7326 |
-0.58% |
| 2024-04-09 |
鑫元欣悦混合A |
0.7369 |
0.64% |
| 2024-04-08 |
鑫元欣悦混合A |
0.7322 |
-1.13% |
| 2024-04-03 |
鑫元欣悦混合A |
0.7406 |
-0.98% |
| 2024-04-02 |
鑫元欣悦混合A |
0.7479 |
0.36% |
| 2024-04-01 |
鑫元欣悦混合A |
0.7452 |
0.40% |
| 2024-03-29 |
鑫元欣悦混合A |
0.7422 |
0.77% |
| 2024-03-28 |
鑫元欣悦混合A |
0.7365 |
1.42% |
