近一月鑫元价值精选混合A|鑫元价值精选A基金净值查询
查询指定日期范围鑫元价值精选混合A005493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 |
鑫元价值精选混合A |
1.2661 |
1.12% |
| 2025-12-16 |
鑫元价值精选混合A |
1.2521 |
-1.95% |
| 2025-12-15 |
鑫元价值精选混合A |
1.2770 |
-1.46% |
| 2025-12-12 |
鑫元价值精选混合A |
1.2959 |
1.12% |
| 2025-12-11 |
鑫元价值精选混合A |
1.2816 |
-0.71% |
| 2025-12-10 |
鑫元价值精选混合A |
1.2908 |
0.72% |
| 2025-12-09 |
鑫元价值精选混合A |
1.2816 |
-2.89% |
| 2025-12-08 |
鑫元价值精选混合A |
1.3186 |
-0.44% |
| 2025-12-05 |
鑫元价值精选混合A |
1.3244 |
1.42% |
| 2025-12-04 |
鑫元价值精选混合A |
1.3058 |
0.16% |
| 2025-12-03 |
鑫元价值精选混合A |
1.3037 |
1.17% |
| 2025-12-02 |
鑫元价值精选混合A |
1.2886 |
0.41% |
| 2025-12-01 |
鑫元价值精选混合A |
1.2834 |
1.47% |
| 2025-11-28 |
鑫元价值精选混合A |
1.2648 |
0.24% |
| 2025-11-27 |
鑫元价值精选混合A |
1.2618 |
0.98% |
| 2025-11-26 |
鑫元价值精选混合A |
1.2495 |
-0.68% |
| 2025-11-25 |
鑫元价值精选混合A |
1.2580 |
0.91% |
| 2025-11-24 |
鑫元价值精选混合A |
1.2467 |
-0.63% |
| 2025-11-21 |
鑫元价值精选混合A |
1.2546 |
-2.56% |
| 2025-11-20 |
鑫元价值精选混合A |
1.2875 |
-0.67% |
| 2025-11-19 |
鑫元价值精选混合A |
1.2962 |
1.16% |
| 2025-11-18 |
鑫元价值精选混合A |
1.2813 |
-2.69% |
