近一月鑫元安鑫回报混合A|鑫元安鑫回报混合基金净值查询
查询指定日期范围鑫元安鑫回报混合A009395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元安鑫回报混合A |
1.2758 |
0.20% |
| 2026-09-15 |
鑫元安鑫回报混合A |
1.2732 |
-0.07% |
| 2026-09-14 |
鑫元安鑫回报混合A |
1.2741 |
-0.16% |
| 2026-09-11 |
鑫元安鑫回报混合A |
1.2762 |
-0.25% |
| 2026-09-10 |
鑫元安鑫回报混合A |
1.2794 |
-0.12% |
| 2026-09-09 |
鑫元安鑫回报混合A |
1.2809 |
0.02% |
| 2026-09-08 |
鑫元安鑫回报混合A |
1.2807 |
-0.12% |
| 2026-09-07 |
鑫元安鑫回报混合A |
1.2823 |
0.18% |
| 2026-09-04 |
鑫元安鑫回报混合A |
1.2800 |
-0.09% |
| 2026-09-03 |
鑫元安鑫回报混合A |
1.2811 |
0.09% |
| 2026-09-02 |
鑫元安鑫回报混合A |
1.2800 |
-0.33% |
| 2026-09-01 |
鑫元安鑫回报混合A |
1.2842 |
-0.05% |
| 2026-08-31 |
鑫元安鑫回报混合A |
1.2849 |
0.15% |
| 2026-08-28 |
鑫元安鑫回报混合A |
1.2830 |
-0.15% |
| 2026-08-27 |
鑫元安鑫回报混合A |
1.2849 |
0.30% |
| 2026-08-26 |
鑫元安鑫回报混合A |
1.2811 |
0.22% |
| 2026-08-25 |
鑫元安鑫回报混合A |
1.2783 |
-0.06% |
| 2026-08-24 |
鑫元安鑫回报混合A |
1.2791 |
-0.21% |
| 2026-08-21 |
鑫元安鑫回报混合A |
1.2818 |
0.12% |
| 2026-08-20 |
鑫元安鑫回报混合A |
1.2803 |
-0.06% |
| 2026-08-19 |
鑫元安鑫回报混合A |
1.2811 |
-0.79% |
| 2026-08-18 |
鑫元安鑫回报混合A |
1.2913 |
0.15% |
| 2026-08-17 |
鑫元安鑫回报混合A |
1.2894 |
0.54% |
