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 |
| 2024-05-10 |
鑫元长三角混合A |
0.9864 |
-0.61% |
| 2024-05-09 |
鑫元长三角混合A |
0.9925 |
1.37% |
| 2024-05-08 |
鑫元长三角混合A |
0.9791 |
-1.15% |
| 2024-05-07 |
鑫元长三角混合A |
0.9905 |
0.85% |
| 2024-05-06 |
鑫元长三角混合A |
0.9822 |
1.84% |
| 2024-04-30 |
鑫元长三角混合A |
0.9645 |
-0.06% |
| 2024-04-29 |
鑫元长三角混合A |
0.9651 |
2.33% |
| 2024-04-26 |
鑫元长三角混合A |
0.9431 |
1.16% |
| 2024-04-25 |
鑫元长三角混合A |
0.9323 |
-0.13% |
| 2024-04-24 |
鑫元长三角混合A |
0.9335 |
0.74% |
| 2024-04-23 |
鑫元长三角混合A |
0.9266 |
0.43% |
| 2024-04-22 |
鑫元长三角混合A |
0.9226 |
0.07% |
| 2024-04-19 |
鑫元长三角混合A |
0.9220 |
0.00% |
| 2024-04-18 |
鑫元长三角混合A |
0.9220 |
0.16% |
| 2024-04-17 |
鑫元长三角混合A |
0.9205 |
2.38% |
| 2024-04-16 |
鑫元长三角混合A |
0.8991 |
-3.18% |
| 2024-04-15 |
鑫元长三角混合A |
0.9286 |
-0.58% |
| 2024-04-12 |
鑫元长三角混合A |
0.9340 |
-0.61% |
| 2024-04-11 |
鑫元长三角混合A |
0.9397 |
-0.35% |
