近一月鑫元鑫新收益灵活配置混合A基金净值查询
查询指定日期范围鑫元鑫新A001601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 |
鑫元鑫新A |
0.6475 |
0.31% |
2024-04-25 |
鑫元鑫新A |
0.6455 |
-0.20% |
2024-04-24 |
鑫元鑫新A |
0.6468 |
0.26% |
2024-04-23 |
鑫元鑫新A |
0.6451 |
-0.80% |
2024-04-22 |
鑫元鑫新A |
0.6503 |
0.40% |
2024-04-19 |
鑫元鑫新A |
0.6477 |
-0.64% |
2024-04-18 |
鑫元鑫新A |
0.6519 |
-0.08% |
2024-04-17 |
鑫元鑫新A |
0.6524 |
1.08% |
2024-04-16 |
鑫元鑫新A |
0.6454 |
-2.14% |
2024-04-15 |
鑫元鑫新A |
0.6595 |
-0.48% |
2024-04-12 |
鑫元鑫新A |
0.6627 |
1.89% |
2024-04-11 |
鑫元鑫新A |
0.6504 |
0.77% |
2024-04-10 |
鑫元鑫新A |
0.6454 |
0.75% |
2024-04-09 |
鑫元鑫新A |
0.6406 |
-0.45% |
2024-04-08 |
鑫元鑫新A |
0.6435 |
-0.76% |
2024-04-03 |
鑫元鑫新A |
0.6484 |
-1.13% |
2024-04-02 |
鑫元鑫新A |
0.6558 |
-1.80% |
2024-04-01 |
鑫元鑫新A |
0.6678 |
1.03% |
2024-03-29 |
鑫元鑫新A |
0.6610 |
1.02% |
2024-03-28 |
鑫元鑫新A |
0.6543 |
3.28% |