近一月鑫元清洁能源混合发起式A基金净值查询
查询指定日期范围鑫元清洁能源混合发起式A014574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元清洁能源混合发起式A |
0.4652 |
-0.56% |
| 2024-04-29 |
鑫元清洁能源混合发起式A |
0.4678 |
2.05% |
| 2024-04-26 |
鑫元清洁能源混合发起式A |
0.4584 |
2.37% |
| 2024-04-25 |
鑫元清洁能源混合发起式A |
0.4478 |
-0.91% |
| 2024-04-24 |
鑫元清洁能源混合发起式A |
0.4519 |
1.23% |
| 2024-04-23 |
鑫元清洁能源混合发起式A |
0.4464 |
2.50% |
| 2024-04-22 |
鑫元清洁能源混合发起式A |
0.4355 |
-1.52% |
| 2024-04-18 |
鑫元清洁能源混合发起式A |
0.4552 |
2.15% |
| 2024-04-17 |
鑫元清洁能源混合发起式A |
0.4456 |
2.67% |
| 2024-04-16 |
鑫元清洁能源混合发起式A |
0.4340 |
-3.45% |
| 2024-04-15 |
鑫元清洁能源混合发起式A |
0.4495 |
-1.03% |
| 2024-04-12 |
鑫元清洁能源混合发起式A |
0.4542 |
-0.66% |
| 2024-04-11 |
鑫元清洁能源混合发起式A |
0.4572 |
-0.48% |
| 2024-04-10 |
鑫元清洁能源混合发起式A |
0.4594 |
-1.77% |
| 2024-04-09 |
鑫元清洁能源混合发起式A |
0.4677 |
1.26% |
| 2024-04-08 |
鑫元清洁能源混合发起式A |
0.4619 |
-1.20% |
| 2024-04-03 |
鑫元清洁能源混合发起式A |
0.4675 |
-2.26% |
| 2024-04-02 |
鑫元清洁能源混合发起式A |
0.4783 |
-2.11% |
| 2024-04-01 |
鑫元清洁能源混合发起式A |
0.4886 |
1.39% |
