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 |
2024-03-27 |
鑫元鑫动力混合A |
0.6979 |
-1.79% |
2024-03-26 |
鑫元鑫动力混合A |
0.7106 |
0.44% |
2024-03-25 |
鑫元鑫动力混合A |
0.7075 |
-0.80% |
2024-03-21 |
鑫元鑫动力混合A |
0.7298 |
0.36% |
2024-03-20 |
鑫元鑫动力混合A |
0.7272 |
0.23% |
2024-03-19 |
鑫元鑫动力混合A |
0.7255 |
-1.04% |
2024-03-18 |
鑫元鑫动力混合A |
0.7331 |
1.92% |
2024-03-15 |
鑫元鑫动力混合A |
0.7193 |
-0.57% |
2024-03-14 |
鑫元鑫动力混合A |
0.7234 |
-1.58% |
2024-03-13 |
鑫元鑫动力混合A |
0.7350 |
1.02% |
2024-03-12 |
鑫元鑫动力混合A |
0.7276 |
2.96% |
2024-03-11 |
鑫元鑫动力混合A |
0.7067 |
3.53% |
2024-03-08 |
鑫元鑫动力混合A |
0.6826 |
0.72% |
2024-03-07 |
鑫元鑫动力混合A |
0.6777 |
-3.09% |
2024-03-06 |
鑫元鑫动力混合A |
0.6993 |
1.49% |
2024-03-05 |
鑫元鑫动力混合A |
0.6890 |
-1.59% |
2024-03-04 |
鑫元鑫动力混合A |
0.7001 |
0.82% |
2024-03-01 |
鑫元鑫动力混合A |
0.6944 |
0.77% |
2024-02-29 |
鑫元鑫动力混合A |
0.6891 |
2.65% |
2024-02-28 |
鑫元鑫动力混合A |
0.6713 |
-2.84% |