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 |
| 2024-05-10 |
鑫元鑫新A |
0.6672 |
-0.19% |
| 2024-05-09 |
鑫元鑫新A |
0.6685 |
0.77% |
| 2024-05-08 |
鑫元鑫新A |
0.6634 |
-0.69% |
| 2024-05-07 |
鑫元鑫新A |
0.6680 |
-0.22% |
| 2024-05-06 |
鑫元鑫新A |
0.6695 |
2.07% |
| 2024-04-30 |
鑫元鑫新A |
0.6559 |
0.21% |
| 2024-04-29 |
鑫元鑫新A |
0.6545 |
1.08% |
| 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% |
