近一月鑫元鑫新收益灵活配置混合A|鑫元鑫新A基金净值查询
查询指定日期范围鑫元鑫新收益灵活配置混合A001601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元鑫新收益灵活配置混合A |
0.8104 |
-2.90% |
| 2025-12-15 |
鑫元鑫新收益灵活配置混合A |
0.8339 |
-1.87% |
| 2025-12-12 |
鑫元鑫新收益灵活配置混合A |
0.8498 |
0.75% |
| 2025-12-11 |
鑫元鑫新收益灵活配置混合A |
0.8435 |
-1.36% |
| 2025-12-10 |
鑫元鑫新收益灵活配置混合A |
0.8551 |
0.23% |
| 2025-12-09 |
鑫元鑫新收益灵活配置混合A |
0.8531 |
0.85% |
| 2025-12-08 |
鑫元鑫新收益灵活配置混合A |
0.8459 |
4.43% |
| 2025-12-05 |
鑫元鑫新收益灵活配置混合A |
0.8100 |
1.45% |
| 2025-12-04 |
鑫元鑫新收益灵活配置混合A |
0.7984 |
0.42% |
| 2025-12-03 |
鑫元鑫新收益灵活配置混合A |
0.7951 |
-0.59% |
| 2025-12-02 |
鑫元鑫新收益灵活配置混合A |
0.7998 |
-1.27% |
| 2025-12-01 |
鑫元鑫新收益灵活配置混合A |
0.8101 |
1.16% |
| 2025-11-28 |
鑫元鑫新收益灵活配置混合A |
0.8008 |
1.43% |
| 2025-11-27 |
鑫元鑫新收益灵活配置混合A |
0.7895 |
0.65% |
| 2025-11-26 |
鑫元鑫新收益灵活配置混合A |
0.7844 |
3.36% |
| 2025-11-25 |
鑫元鑫新收益灵活配置混合A |
0.7589 |
2.46% |
| 2025-11-24 |
鑫元鑫新收益灵活配置混合A |
0.7407 |
0.46% |
| 2025-11-21 |
鑫元鑫新收益灵活配置混合A |
0.7373 |
-4.43% |
| 2025-11-20 |
鑫元鑫新收益灵活配置混合A |
0.7715 |
-0.73% |
| 2025-11-19 |
鑫元鑫新收益灵活配置混合A |
0.7772 |
0.14% |
| 2025-11-18 |
鑫元鑫新收益灵活配置混合A |
0.7761 |
-0.30% |
| 2025-11-17 |
鑫元鑫新收益灵活配置混合A |
0.7784 |
0.31% |
