近一月鑫元欣享灵活配置混合A基金净值查询
查询指定日期范围鑫元欣享混合A005262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 |
鑫元欣享混合A |
0.9663 |
1.14% |
2024-04-25 |
鑫元欣享混合A |
0.9554 |
0.09% |
2024-04-24 |
鑫元欣享混合A |
0.9545 |
1.32% |
2024-04-23 |
鑫元欣享混合A |
0.9421 |
0.37% |
2024-04-22 |
鑫元欣享混合A |
0.9386 |
-0.57% |
2024-04-19 |
鑫元欣享混合A |
0.9440 |
0.67% |
2024-04-18 |
鑫元欣享混合A |
0.9377 |
0.54% |
2024-04-17 |
鑫元欣享混合A |
0.9327 |
1.78% |
2024-04-16 |
鑫元欣享混合A |
0.9164 |
-2.85% |
2024-04-15 |
鑫元欣享混合A |
0.9433 |
-0.12% |
2024-04-12 |
鑫元欣享混合A |
0.9444 |
-0.70% |
2024-04-11 |
鑫元欣享混合A |
0.9511 |
-0.77% |
2024-04-10 |
鑫元欣享混合A |
0.9585 |
-1.28% |
2024-04-09 |
鑫元欣享混合A |
0.9709 |
0.96% |
2024-04-08 |
鑫元欣享混合A |
0.9617 |
-1.89% |
2024-04-03 |
鑫元欣享混合A |
0.9802 |
-0.47% |
2024-04-02 |
鑫元欣享混合A |
0.9848 |
-0.67% |
2024-04-01 |
鑫元欣享混合A |
0.9914 |
0.82% |
2024-03-29 |
鑫元欣享混合A |
0.9833 |
0.59% |
2024-03-28 |
鑫元欣享混合A |
0.9775 |
1.59% |