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 |
| 2025-12-16 |
鑫元聚鑫收益增强D |
1.0947 |
-0.74% |
| 2025-12-15 |
鑫元聚鑫收益增强D |
1.1029 |
-0.34% |
| 2025-12-12 |
鑫元聚鑫收益增强D |
1.1067 |
0.03% |
| 2025-12-11 |
鑫元聚鑫收益增强D |
1.1064 |
-0.30% |
| 2025-12-10 |
鑫元聚鑫收益增强D |
1.1097 |
0.18% |
| 2025-12-09 |
鑫元聚鑫收益增强D |
1.1077 |
0.28% |
| 2025-12-08 |
鑫元聚鑫收益增强D |
1.1046 |
0.59% |
| 2025-12-05 |
鑫元聚鑫收益增强D |
1.0981 |
0.15% |
| 2025-12-04 |
鑫元聚鑫收益增强D |
1.0965 |
-0.04% |
| 2025-12-03 |
鑫元聚鑫收益增强D |
1.0969 |
-0.17% |
| 2025-12-02 |
鑫元聚鑫收益增强D |
1.0988 |
-0.38% |
| 2025-12-01 |
鑫元聚鑫收益增强D |
1.1030 |
0.19% |
| 2025-11-28 |
鑫元聚鑫收益增强D |
1.1009 |
0.16% |
| 2025-11-27 |
鑫元聚鑫收益增强D |
1.0991 |
0.46% |
| 2025-11-26 |
鑫元聚鑫收益增强D |
1.0941 |
0.51% |
| 2025-11-25 |
鑫元聚鑫收益增强D |
1.0885 |
0.20% |
| 2025-11-24 |
鑫元聚鑫收益增强D |
1.0863 |
0.11% |
| 2025-11-21 |
鑫元聚鑫收益增强D |
1.0851 |
-0.70% |
| 2025-11-20 |
鑫元聚鑫收益增强D |
1.0928 |
-0.18% |
| 2025-11-19 |
鑫元聚鑫收益增强D |
1.0948 |
0.10% |
| 2025-11-18 |
鑫元聚鑫收益增强D |
1.0937 |
-0.16% |
