近一月鑫元欣悦混合A基金净值查询
查询指定日期范围鑫元欣悦混合A016902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元欣悦混合A |
0.9395 |
-0.58% |
| 2026-09-14 |
鑫元欣悦混合A |
0.9450 |
-2.39% |
| 2026-09-11 |
鑫元欣悦混合A |
0.9676 |
-0.74% |
| 2026-09-10 |
鑫元欣悦混合A |
0.9748 |
-1.16% |
| 2026-09-09 |
鑫元欣悦混合A |
0.9862 |
1.33% |
| 2026-09-08 |
鑫元欣悦混合A |
0.9733 |
-0.58% |
| 2026-09-07 |
鑫元欣悦混合A |
0.9790 |
0.34% |
| 2026-09-04 |
鑫元欣悦混合A |
0.9757 |
0.35% |
| 2026-09-03 |
鑫元欣悦混合A |
0.9723 |
0.55% |
| 2026-09-02 |
鑫元欣悦混合A |
0.9670 |
0.01% |
| 2026-09-01 |
鑫元欣悦混合A |
0.9669 |
-0.75% |
| 2026-08-31 |
鑫元欣悦混合A |
0.9742 |
1.42% |
| 2026-08-28 |
鑫元欣悦混合A |
0.9606 |
-1.38% |
| 2026-08-27 |
鑫元欣悦混合A |
0.9740 |
3.43% |
| 2026-08-26 |
鑫元欣悦混合A |
0.9417 |
0.49% |
| 2026-08-25 |
鑫元欣悦混合A |
0.9371 |
0.40% |
| 2026-08-24 |
鑫元欣悦混合A |
0.9334 |
-3.01% |
| 2026-08-21 |
鑫元欣悦混合A |
0.9624 |
0.81% |
| 2026-08-20 |
鑫元欣悦混合A |
0.9547 |
1.47% |
| 2026-08-19 |
鑫元欣悦混合A |
0.9409 |
-6.13% |
| 2026-08-18 |
鑫元欣悦混合A |
1.0023 |
1.61% |
| 2026-08-17 |
鑫元欣悦混合A |
0.9864 |
4.98% |
