近一月鑫元鑫趋势灵活配置混合A|鑫元鑫趋势混合A基金净值查询
查询指定日期范围鑫元鑫趋势灵活配置混合A004944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元鑫趋势灵活配置混合A |
1.7471 |
0.97% |
| 2025-12-16 |
鑫元鑫趋势灵活配置混合A |
1.7303 |
-1.19% |
| 2025-12-15 |
鑫元鑫趋势灵活配置混合A |
1.7511 |
-0.13% |
| 2025-12-12 |
鑫元鑫趋势灵活配置混合A |
1.7533 |
0.54% |
| 2025-12-11 |
鑫元鑫趋势灵活配置混合A |
1.7438 |
-1.26% |
| 2025-12-10 |
鑫元鑫趋势灵活配置混合A |
1.7661 |
0.17% |
| 2025-12-09 |
鑫元鑫趋势灵活配置混合A |
1.7631 |
-0.71% |
| 2025-12-08 |
鑫元鑫趋势灵活配置混合A |
1.7757 |
0.27% |
| 2025-12-05 |
鑫元鑫趋势灵活配置混合A |
1.7710 |
0.88% |
| 2025-12-04 |
鑫元鑫趋势灵活配置混合A |
1.7556 |
-0.22% |
| 2025-12-03 |
鑫元鑫趋势灵活配置混合A |
1.7595 |
-0.31% |
| 2025-12-02 |
鑫元鑫趋势灵活配置混合A |
1.7649 |
-0.40% |
| 2025-12-01 |
鑫元鑫趋势灵活配置混合A |
1.7719 |
0.69% |
| 2025-11-28 |
鑫元鑫趋势灵活配置混合A |
1.7597 |
1.03% |
| 2025-11-27 |
鑫元鑫趋势灵活配置混合A |
1.7418 |
-0.03% |
| 2025-11-26 |
鑫元鑫趋势灵活配置混合A |
1.7424 |
-0.54% |
| 2025-11-25 |
鑫元鑫趋势灵活配置混合A |
1.7519 |
1.03% |
| 2025-11-24 |
鑫元鑫趋势灵活配置混合A |
1.7340 |
1.10% |
| 2025-11-21 |
鑫元鑫趋势灵活配置混合A |
1.7152 |
-2.28% |
| 2025-11-20 |
鑫元鑫趋势灵活配置混合A |
1.7553 |
-0.67% |
| 2025-11-19 |
鑫元鑫趋势灵活配置混合A |
1.7671 |
-0.61% |
| 2025-11-18 |
鑫元鑫趋势灵活配置混合A |
1.7780 |
-0.58% |
