近一月鑫元鑫动力混合A基金净值查询
查询指定日期范围鑫元鑫动力混合A012096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元鑫动力混合A |
0.9260 |
-0.02% |
| 2026-09-14 |
鑫元鑫动力混合A |
0.9262 |
-1.54% |
| 2026-09-11 |
鑫元鑫动力混合A |
0.9405 |
-1.02% |
| 2026-09-10 |
鑫元鑫动力混合A |
0.9502 |
-0.93% |
| 2026-09-09 |
鑫元鑫动力混合A |
0.9591 |
0.08% |
| 2026-09-08 |
鑫元鑫动力混合A |
0.9583 |
-1.63% |
| 2026-09-07 |
鑫元鑫动力混合A |
0.9739 |
1.77% |
| 2026-09-04 |
鑫元鑫动力混合A |
0.9570 |
0.01% |
| 2026-09-03 |
鑫元鑫动力混合A |
0.9569 |
-0.17% |
| 2026-09-02 |
鑫元鑫动力混合A |
0.9585 |
-1.10% |
| 2026-09-01 |
鑫元鑫动力混合A |
0.9692 |
-1.26% |
| 2026-08-31 |
鑫元鑫动力混合A |
0.9816 |
2.18% |
| 2026-08-28 |
鑫元鑫动力混合A |
0.9607 |
-0.98% |
| 2026-08-27 |
鑫元鑫动力混合A |
0.9702 |
3.07% |
| 2026-08-26 |
鑫元鑫动力混合A |
0.9413 |
0.06% |
| 2026-08-25 |
鑫元鑫动力混合A |
0.9407 |
0.27% |
| 2026-08-24 |
鑫元鑫动力混合A |
0.9382 |
-2.07% |
| 2026-08-21 |
鑫元鑫动力混合A |
0.9580 |
0.65% |
| 2026-08-20 |
鑫元鑫动力混合A |
0.9518 |
0.37% |
| 2026-08-19 |
鑫元鑫动力混合A |
0.9483 |
-5.58% |
| 2026-08-18 |
鑫元鑫动力混合A |
1.0043 |
2.26% |
| 2026-08-17 |
鑫元鑫动力混合A |
0.9821 |
2.46% |
