近一月鑫元科技创新混合A基金净值查询
查询指定日期范围鑫元科技创新混合A018827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 |
鑫元科技创新混合A |
0.8451 |
1.43% |
2024-04-25 |
鑫元科技创新混合A |
0.8332 |
0.86% |
2024-04-24 |
鑫元科技创新混合A |
0.8261 |
1.20% |
2024-04-23 |
鑫元科技创新混合A |
0.8163 |
1.63% |
2024-04-22 |
鑫元科技创新混合A |
0.8032 |
0.17% |
2024-04-19 |
鑫元科技创新混合A |
0.8018 |
-0.25% |
2024-04-18 |
鑫元科技创新混合A |
0.8038 |
-0.58% |
2024-04-17 |
鑫元科技创新混合A |
0.8085 |
1.19% |
2024-04-16 |
鑫元科技创新混合A |
0.7990 |
-2.41% |
2024-04-15 |
鑫元科技创新混合A |
0.8187 |
-0.75% |
2024-04-12 |
鑫元科技创新混合A |
0.8249 |
-0.53% |
2024-04-11 |
鑫元科技创新混合A |
0.8293 |
-0.81% |
2024-04-10 |
鑫元科技创新混合A |
0.8361 |
-0.94% |
2024-04-09 |
鑫元科技创新混合A |
0.8440 |
1.42% |
2024-04-08 |
鑫元科技创新混合A |
0.8322 |
-0.96% |
2024-04-03 |
鑫元科技创新混合A |
0.8403 |
-0.69% |
2024-04-02 |
鑫元科技创新混合A |
0.8461 |
-0.44% |
2024-04-01 |
鑫元科技创新混合A |
0.8498 |
0.13% |
2024-03-29 |
鑫元科技创新混合A |
0.8487 |
0.38% |
2024-03-28 |
鑫元科技创新混合A |
0.8455 |
1.17% |