近一月鑫元长三角混合A基金净值查询
查询指定日期范围鑫元长三角混合A014263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 |
鑫元长三角混合A |
1.1503 |
0.66% |
| 2025-12-12 |
鑫元长三角混合A |
1.1428 |
1.56% |
| 2025-12-11 |
鑫元长三角混合A |
1.1252 |
0.11% |
| 2025-12-10 |
鑫元长三角混合A |
1.1240 |
-0.02% |
| 2025-12-09 |
鑫元长三角混合A |
1.1242 |
-0.50% |
| 2025-12-08 |
鑫元长三角混合A |
1.1299 |
2.15% |
| 2025-12-05 |
鑫元长三角混合A |
1.1061 |
0.81% |
| 2025-12-04 |
鑫元长三角混合A |
1.0972 |
0.34% |
| 2025-12-03 |
鑫元长三角混合A |
1.0935 |
-0.78% |
| 2025-12-02 |
鑫元长三角混合A |
1.1021 |
-1.01% |
| 2025-12-01 |
鑫元长三角混合A |
1.1133 |
0.16% |
| 2025-11-28 |
鑫元长三角混合A |
1.1115 |
1.06% |
| 2025-11-27 |
鑫元长三角混合A |
1.0998 |
0.62% |
| 2025-11-26 |
鑫元长三角混合A |
1.0930 |
0.26% |
| 2025-11-25 |
鑫元长三角混合A |
1.0902 |
0.78% |
| 2025-11-24 |
鑫元长三角混合A |
1.0818 |
1.30% |
| 2025-11-21 |
鑫元长三角混合A |
1.0679 |
-3.27% |
| 2025-11-20 |
鑫元长三角混合A |
1.1040 |
-1.88% |
| 2025-11-19 |
鑫元长三角混合A |
1.1248 |
-1.17% |
| 2025-11-18 |
鑫元长三角混合A |
1.1381 |
-0.78% |
| 2025-11-17 |
鑫元长三角混合A |
1.1471 |
-0.77% |
