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 |
| 2026-09-17 |
鑫元长三角混合A |
1.3331 |
0.19% |
| 2026-09-16 |
鑫元长三角混合A |
1.3306 |
2.76% |
| 2026-09-15 |
鑫元长三角混合A |
1.2948 |
0.70% |
| 2026-09-14 |
鑫元长三角混合A |
1.2858 |
-0.86% |
| 2026-09-11 |
鑫元长三角混合A |
1.2969 |
-1.74% |
| 2026-09-10 |
鑫元长三角混合A |
1.3198 |
-0.65% |
| 2026-09-09 |
鑫元长三角混合A |
1.3285 |
-0.03% |
| 2026-09-08 |
鑫元长三角混合A |
1.3289 |
-1.37% |
| 2026-09-07 |
鑫元长三角混合A |
1.3471 |
2.75% |
| 2026-09-04 |
鑫元长三角混合A |
1.3111 |
-1.38% |
| 2026-09-03 |
鑫元长三角混合A |
1.3294 |
0.50% |
| 2026-09-02 |
鑫元长三角混合A |
1.3228 |
-1.77% |
| 2026-09-01 |
鑫元长三角混合A |
1.3467 |
-2.49% |
| 2026-08-31 |
鑫元长三角混合A |
1.3803 |
1.78% |
| 2026-08-28 |
鑫元长三角混合A |
1.3562 |
-1.48% |
| 2026-08-27 |
鑫元长三角混合A |
1.3766 |
3.39% |
| 2026-08-26 |
鑫元长三角混合A |
1.3315 |
1.05% |
| 2026-08-25 |
鑫元长三角混合A |
1.3176 |
-0.62% |
| 2026-08-24 |
鑫元长三角混合A |
1.3258 |
-1.26% |
| 2026-08-21 |
鑫元长三角混合A |
1.3427 |
0.37% |
| 2026-08-20 |
鑫元长三角混合A |
1.3377 |
0.60% |
| 2026-08-19 |
鑫元长三角混合A |
1.3297 |
-6.30% |
| 2026-08-18 |
鑫元长三角混合A |
1.4191 |
2.36% |
