近一月鑫元成长驱动股票发起式A基金净值查询
查询指定日期范围鑫元成长驱动股票发起式A017726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元成长驱动股票发起式A |
0.8165 |
-0.09% |
| 2024-04-29 |
鑫元成长驱动股票发起式A |
0.8172 |
0.29% |
| 2024-04-26 |
鑫元成长驱动股票发起式A |
0.8148 |
0.51% |
| 2024-04-25 |
鑫元成长驱动股票发起式A |
0.8107 |
-0.01% |
| 2024-04-24 |
鑫元成长驱动股票发起式A |
0.8108 |
0.50% |
| 2024-04-23 |
鑫元成长驱动股票发起式A |
0.8068 |
-0.54% |
| 2024-04-22 |
鑫元成长驱动股票发起式A |
0.8112 |
-0.15% |
| 2024-04-19 |
鑫元成长驱动股票发起式A |
0.8124 |
0.45% |
| 2024-04-18 |
鑫元成长驱动股票发起式A |
0.8088 |
0.47% |
| 2024-04-17 |
鑫元成长驱动股票发起式A |
0.8050 |
2.74% |
| 2024-04-16 |
鑫元成长驱动股票发起式A |
0.7835 |
-3.78% |
| 2024-04-15 |
鑫元成长驱动股票发起式A |
0.8143 |
-1.81% |
| 2024-04-12 |
鑫元成长驱动股票发起式A |
0.8293 |
0.52% |
| 2024-04-11 |
鑫元成长驱动股票发起式A |
0.8250 |
0.33% |
| 2024-04-10 |
鑫元成长驱动股票发起式A |
0.8223 |
-1.43% |
| 2024-04-09 |
鑫元成长驱动股票发起式A |
0.8342 |
0.60% |
| 2024-04-08 |
鑫元成长驱动股票发起式A |
0.8292 |
-1.38% |
| 2024-04-03 |
鑫元成长驱动股票发起式A |
0.8408 |
0.79% |
| 2024-04-02 |
鑫元成长驱动股票发起式A |
0.8342 |
-0.13% |
| 2024-04-01 |
鑫元成长驱动股票发起式A |
0.8353 |
1.67% |
