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 |
| 2024-05-13 |
鑫元聚鑫收益增强D |
1.1108 |
-0.03% |
| 2024-05-10 |
鑫元聚鑫收益增强D |
1.1111 |
0.03% |
| 2024-05-09 |
鑫元聚鑫收益增强D |
1.1108 |
0.31% |
| 2024-05-08 |
鑫元聚鑫收益增强D |
1.1074 |
-0.09% |
| 2024-05-07 |
鑫元聚鑫收益增强D |
1.1084 |
0.41% |
| 2024-05-06 |
鑫元聚鑫收益增强D |
1.1039 |
0.36% |
| 2024-04-30 |
鑫元聚鑫收益增强D |
1.0999 |
0.20% |
| 2024-04-29 |
鑫元聚鑫收益增强D |
1.0977 |
-0.01% |
| 2024-04-26 |
鑫元聚鑫收益增强D |
1.0978 |
0.05% |
| 2024-04-25 |
鑫元聚鑫收益增强D |
1.0972 |
0.14% |
| 2024-04-24 |
鑫元聚鑫收益增强D |
1.0957 |
-0.14% |
| 2024-04-23 |
鑫元聚鑫收益增强D |
1.0972 |
-0.02% |
| 2024-04-22 |
鑫元聚鑫收益增强D |
1.0974 |
-0.03% |
| 2024-04-19 |
鑫元聚鑫收益增强D |
1.0977 |
-0.08% |
| 2024-04-18 |
鑫元聚鑫收益增强D |
1.0986 |
0.08% |
| 2024-04-17 |
鑫元聚鑫收益增强D |
1.0977 |
0.48% |
| 2024-04-16 |
鑫元聚鑫收益增强D |
1.0925 |
-0.74% |
| 2024-04-15 |
鑫元聚鑫收益增强D |
1.1007 |
-0.51% |
