近一月鑫元欣享灵活配置混合A|鑫元欣享混合A基金净值查询
查询指定日期范围鑫元欣享灵活配置混合A005262净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元欣享灵活配置混合A |
1.3798 |
0.24% |
| 2025-12-12 |
鑫元欣享灵活配置混合A |
1.3765 |
2.82% |
| 2025-12-11 |
鑫元欣享灵活配置混合A |
1.3387 |
-0.79% |
| 2025-12-10 |
鑫元欣享灵活配置混合A |
1.3493 |
0.09% |
| 2025-12-09 |
鑫元欣享灵活配置混合A |
1.3481 |
0.07% |
| 2025-12-08 |
鑫元欣享灵活配置混合A |
1.3472 |
1.54% |
| 2025-12-05 |
鑫元欣享灵活配置混合A |
1.3268 |
0.55% |
| 2025-12-04 |
鑫元欣享灵活配置混合A |
1.3195 |
1.20% |
| 2025-12-03 |
鑫元欣享灵活配置混合A |
1.3039 |
-0.92% |
| 2025-12-02 |
鑫元欣享灵活配置混合A |
1.3160 |
-1.16% |
| 2025-12-01 |
鑫元欣享灵活配置混合A |
1.3314 |
0.31% |
| 2025-11-28 |
鑫元欣享灵活配置混合A |
1.3273 |
0.99% |
| 2025-11-27 |
鑫元欣享灵活配置混合A |
1.3143 |
0.31% |
| 2025-11-26 |
鑫元欣享灵活配置混合A |
1.3103 |
0.40% |
| 2025-11-25 |
鑫元欣享灵活配置混合A |
1.3051 |
0.83% |
| 2025-11-24 |
鑫元欣享灵活配置混合A |
1.2943 |
1.42% |
| 2025-11-21 |
鑫元欣享灵活配置混合A |
1.2762 |
-3.80% |
| 2025-11-20 |
鑫元欣享灵活配置混合A |
1.3266 |
-1.35% |
| 2025-11-19 |
鑫元欣享灵活配置混合A |
1.3448 |
-0.76% |
| 2025-11-18 |
鑫元欣享灵活配置混合A |
1.3551 |
-0.93% |
| 2025-11-17 |
鑫元欣享灵活配置混合A |
1.3678 |
-0.02% |
