近一月鑫元消费甄选混合发起A基金净值查询
查询指定日期范围鑫元消费甄选混合发起A017467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鑫元消费甄选混合发起A |
0.5122 |
0.04% |
| 2025-12-25 |
鑫元消费甄选混合发起A |
0.5120 |
0.43% |
| 2025-12-24 |
鑫元消费甄选混合发起A |
0.5098 |
-0.66% |
| 2025-12-23 |
鑫元消费甄选混合发起A |
0.5132 |
0.90% |
| 2025-12-22 |
鑫元消费甄选混合发起A |
0.5086 |
-0.18% |
| 2025-12-19 |
鑫元消费甄选混合发起A |
0.5095 |
1.07% |
| 2025-12-18 |
鑫元消费甄选混合发起A |
0.5041 |
0.34% |
| 2025-12-17 |
鑫元消费甄选混合发起A |
0.5024 |
2.41% |
| 2025-12-16 |
鑫元消费甄选混合发起A |
0.4906 |
-0.91% |
| 2025-12-15 |
鑫元消费甄选混合发起A |
0.4951 |
-0.56% |
| 2025-12-12 |
鑫元消费甄选混合发起A |
0.4979 |
0.73% |
| 2025-12-11 |
鑫元消费甄选混合发起A |
0.4943 |
-0.94% |
| 2025-12-10 |
鑫元消费甄选混合发起A |
0.4990 |
0.50% |
| 2025-12-09 |
鑫元消费甄选混合发起A |
0.4965 |
-0.34% |
| 2025-12-08 |
鑫元消费甄选混合发起A |
0.4982 |
-0.20% |
| 2025-12-05 |
鑫元消费甄选混合发起A |
0.4992 |
0.22% |
| 2025-12-04 |
鑫元消费甄选混合发起A |
0.4981 |
0.10% |
| 2025-12-03 |
鑫元消费甄选混合发起A |
0.4976 |
-2.05% |
| 2025-12-02 |
鑫元消费甄选混合发起A |
0.5078 |
-0.98% |
| 2025-12-01 |
鑫元消费甄选混合发起A |
0.5128 |
1.12% |
| 2025-11-28 |
鑫元消费甄选混合发起A |
0.5071 |
0.06% |
| 2025-11-27 |
鑫元消费甄选混合发起A |
0.5068 |
-0.26% |
