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 |
| 2026-09-15 |
鑫元聚鑫收益增强A |
1.1371 |
0.06% |
| 2026-09-14 |
鑫元聚鑫收益增强A |
1.1364 |
0.19% |
| 2026-09-11 |
鑫元聚鑫收益增强A |
1.1342 |
0.12% |
| 2026-09-10 |
鑫元聚鑫收益增强A |
1.1328 |
0.11% |
| 2026-09-09 |
鑫元聚鑫收益增强A |
1.1315 |
0.08% |
| 2026-09-08 |
鑫元聚鑫收益增强A |
1.1306 |
0.05% |
| 2026-09-07 |
鑫元聚鑫收益增强A |
1.1300 |
0.30% |
| 2026-09-04 |
鑫元聚鑫收益增强A |
1.1266 |
-0.08% |
| 2026-09-03 |
鑫元聚鑫收益增强A |
1.1275 |
0.05% |
| 2026-09-02 |
鑫元聚鑫收益增强A |
1.1269 |
-0.08% |
| 2026-09-01 |
鑫元聚鑫收益增强A |
1.1278 |
-0.05% |
| 2026-08-31 |
鑫元聚鑫收益增强A |
1.1284 |
0.07% |
| 2026-08-28 |
鑫元聚鑫收益增强A |
1.1276 |
-0.12% |
| 2026-08-27 |
鑫元聚鑫收益增强A |
1.1290 |
0.02% |
| 2026-08-26 |
鑫元聚鑫收益增强A |
1.1288 |
0.00% |
| 2026-08-25 |
鑫元聚鑫收益增强A |
1.1288 |
-0.01% |
| 2026-08-24 |
鑫元聚鑫收益增强A |
1.1289 |
-0.36% |
| 2026-08-21 |
鑫元聚鑫收益增强A |
1.1330 |
-0.02% |
| 2026-08-20 |
鑫元聚鑫收益增强A |
1.1332 |
0.08% |
| 2026-08-19 |
鑫元聚鑫收益增强A |
1.1323 |
-0.54% |
| 2026-08-18 |
鑫元聚鑫收益增强A |
1.1385 |
-0.04% |
| 2026-08-17 |
鑫元聚鑫收益增强A |
1.1389 |
0.41% |
