近一月鑫元聚鑫收益增强D基金净值查询
查询指定日期范围鑫元聚鑫收益增强D017584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元聚鑫收益增强D |
1.1316 |
0.16% |
| 2026-09-15 |
鑫元聚鑫收益增强D |
1.1298 |
0.06% |
| 2026-09-14 |
鑫元聚鑫收益增强D |
1.1291 |
0.20% |
| 2026-09-11 |
鑫元聚鑫收益增强D |
1.1269 |
0.12% |
| 2026-09-10 |
鑫元聚鑫收益增强D |
1.1255 |
0.11% |
| 2026-09-09 |
鑫元聚鑫收益增强D |
1.1243 |
0.08% |
| 2026-09-08 |
鑫元聚鑫收益增强D |
1.1234 |
0.05% |
| 2026-09-07 |
鑫元聚鑫收益增强D |
1.1228 |
0.30% |
| 2026-09-04 |
鑫元聚鑫收益增强D |
1.1194 |
-0.08% |
| 2026-09-03 |
鑫元聚鑫收益增强D |
1.1203 |
0.05% |
| 2026-09-02 |
鑫元聚鑫收益增强D |
1.1197 |
-0.08% |
| 2026-09-01 |
鑫元聚鑫收益增强D |
1.1206 |
-0.04% |
| 2026-08-31 |
鑫元聚鑫收益增强D |
1.1211 |
0.06% |
| 2026-08-28 |
鑫元聚鑫收益增强D |
1.1204 |
-0.12% |
| 2026-08-27 |
鑫元聚鑫收益增强D |
1.1218 |
0.02% |
| 2026-08-26 |
鑫元聚鑫收益增强D |
1.1216 |
0.00% |
| 2026-08-25 |
鑫元聚鑫收益增强D |
1.1216 |
-0.01% |
| 2026-08-24 |
鑫元聚鑫收益增强D |
1.1217 |
-0.36% |
| 2026-08-21 |
鑫元聚鑫收益增强D |
1.1258 |
-0.02% |
| 2026-08-20 |
鑫元聚鑫收益增强D |
1.1260 |
0.08% |
| 2026-08-19 |
鑫元聚鑫收益增强D |
1.1251 |
-0.54% |
| 2026-08-18 |
鑫元聚鑫收益增强D |
1.1312 |
-0.04% |
| 2026-08-17 |
鑫元聚鑫收益增强D |
1.1316 |
0.41% |
