近一月鑫元鑫趋势灵活配置混合A基金净值查询
查询指定日期范围鑫元鑫趋势混合A004944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 |
鑫元鑫趋势混合A |
1.3416 |
0.40% |
| 2024-04-25 |
鑫元鑫趋势混合A |
1.3362 |
-0.10% |
| 2024-04-24 |
鑫元鑫趋势混合A |
1.3376 |
0.90% |
| 2024-04-23 |
鑫元鑫趋势混合A |
1.3257 |
-0.26% |
| 2024-04-22 |
鑫元鑫趋势混合A |
1.3292 |
0.08% |
| 2024-04-19 |
鑫元鑫趋势混合A |
1.3282 |
-0.04% |
| 2024-04-18 |
鑫元鑫趋势混合A |
1.3287 |
0.18% |
| 2024-04-17 |
鑫元鑫趋势混合A |
1.3263 |
2.35% |
| 2024-04-16 |
鑫元鑫趋势混合A |
1.2959 |
-2.49% |
| 2024-04-15 |
鑫元鑫趋势混合A |
1.3290 |
-0.08% |
| 2024-04-12 |
鑫元鑫趋势混合A |
1.3300 |
-0.25% |
| 2024-04-11 |
鑫元鑫趋势混合A |
1.3334 |
0.06% |
| 2024-04-10 |
鑫元鑫趋势混合A |
1.3326 |
-1.31% |
| 2024-04-09 |
鑫元鑫趋势混合A |
1.3503 |
0.54% |
| 2024-04-08 |
鑫元鑫趋势混合A |
1.3431 |
-1.36% |
| 2024-04-03 |
鑫元鑫趋势混合A |
1.3616 |
-0.14% |
| 2024-04-02 |
鑫元鑫趋势混合A |
1.3635 |
-0.47% |
| 2024-04-01 |
鑫元鑫趋势混合A |
1.3700 |
1.42% |
| 2024-03-29 |
鑫元鑫趋势混合A |
1.3508 |
0.99% |
| 2024-03-28 |
鑫元鑫趋势混合A |
1.3375 |
0.78% |
