近一月鑫元聚鑫收益增强A|鑫元半年定开债A基金净值查询
查询指定日期范围鑫元聚鑫收益增强A000896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元聚鑫收益增强A |
1.1100 |
-0.34% |
| 2025-12-12 |
鑫元聚鑫收益增强A |
1.1138 |
0.03% |
| 2025-12-11 |
鑫元聚鑫收益增强A |
1.1135 |
-0.30% |
| 2025-12-10 |
鑫元聚鑫收益增强A |
1.1168 |
0.18% |
| 2025-12-09 |
鑫元聚鑫收益增强A |
1.1148 |
0.28% |
| 2025-12-08 |
鑫元聚鑫收益增强A |
1.1117 |
0.60% |
| 2025-12-05 |
鑫元聚鑫收益增强A |
1.1051 |
0.14% |
| 2025-12-04 |
鑫元聚鑫收益增强A |
1.1036 |
-0.04% |
| 2025-12-03 |
鑫元聚鑫收益增强A |
1.1040 |
-0.16% |
| 2025-12-02 |
鑫元聚鑫收益增强A |
1.1058 |
-0.39% |
| 2025-12-01 |
鑫元聚鑫收益增强A |
1.1101 |
0.19% |
| 2025-11-28 |
鑫元聚鑫收益增强A |
1.1080 |
0.16% |
| 2025-11-27 |
鑫元聚鑫收益增强A |
1.1062 |
0.46% |
| 2025-11-26 |
鑫元聚鑫收益增强A |
1.1011 |
0.51% |
| 2025-11-25 |
鑫元聚鑫收益增强A |
1.0955 |
0.20% |
| 2025-11-24 |
鑫元聚鑫收益增强A |
1.0933 |
0.11% |
| 2025-11-21 |
鑫元聚鑫收益增强A |
1.0921 |
-0.70% |
| 2025-11-20 |
鑫元聚鑫收益增强A |
1.0998 |
-0.18% |
| 2025-11-19 |
鑫元聚鑫收益增强A |
1.1018 |
0.09% |
| 2025-11-18 |
鑫元聚鑫收益增强A |
1.1008 |
-0.15% |
| 2025-11-17 |
鑫元聚鑫收益增强A |
1.1025 |
0.16% |
