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 |
2024-05-10 |
鑫元欣享混合A |
1.0125 |
-1.09% |
2024-05-09 |
鑫元欣享混合A |
1.0237 |
2.14% |
2024-05-08 |
鑫元欣享混合A |
1.0023 |
-1.35% |
2024-05-07 |
鑫元欣享混合A |
1.0160 |
1.15% |
2024-05-06 |
鑫元欣享混合A |
1.0044 |
2.46% |
2024-04-30 |
鑫元欣享混合A |
0.9803 |
-0.41% |
2024-04-29 |
鑫元欣享混合A |
0.9843 |
1.86% |
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% |