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 |
| 2025-12-15 |
鑫元鑫动力混合A |
0.9889 |
0.68% |
| 2025-12-12 |
鑫元鑫动力混合A |
0.9822 |
1.74% |
| 2025-12-11 |
鑫元鑫动力混合A |
0.9654 |
-0.96% |
| 2025-12-10 |
鑫元鑫动力混合A |
0.9748 |
-0.05% |
| 2025-12-09 |
鑫元鑫动力混合A |
0.9753 |
-0.35% |
| 2025-12-08 |
鑫元鑫动力混合A |
0.9787 |
0.77% |
| 2025-12-05 |
鑫元鑫动力混合A |
0.9712 |
0.51% |
| 2025-12-04 |
鑫元鑫动力混合A |
0.9663 |
0.78% |
| 2025-12-03 |
鑫元鑫动力混合A |
0.9588 |
-1.36% |
| 2025-12-02 |
鑫元鑫动力混合A |
0.9720 |
-1.24% |
| 2025-12-01 |
鑫元鑫动力混合A |
0.9842 |
0.50% |
| 2025-11-28 |
鑫元鑫动力混合A |
0.9793 |
1.09% |
| 2025-11-27 |
鑫元鑫动力混合A |
0.9687 |
0.82% |
| 2025-11-26 |
鑫元鑫动力混合A |
0.9608 |
0.41% |
| 2025-11-25 |
鑫元鑫动力混合A |
0.9569 |
0.56% |
| 2025-11-24 |
鑫元鑫动力混合A |
0.9516 |
2.27% |
| 2025-11-21 |
鑫元鑫动力混合A |
0.9305 |
-3.63% |
| 2025-11-20 |
鑫元鑫动力混合A |
0.9655 |
-1.18% |
| 2025-11-19 |
鑫元鑫动力混合A |
0.9770 |
-0.27% |
| 2025-11-18 |
鑫元鑫动力混合A |
0.9796 |
-1.48% |
| 2025-11-17 |
鑫元鑫动力混合A |
0.9943 |
-0.78% |
