近一月鑫元臻利D基金净值查询
查询指定日期范围鑫元臻利D020123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 |
鑫元臻利D |
1.0609 |
0.04% |
| 2026-09-15 |
鑫元臻利D |
1.0605 |
0.05% |
| 2026-09-14 |
鑫元臻利D |
1.0600 |
0.03% |
| 2026-09-11 |
鑫元臻利D |
1.0597 |
0.00% |
| 2026-09-10 |
鑫元臻利D |
1.0597 |
0.00% |
| 2026-09-09 |
鑫元臻利D |
1.0597 |
0.03% |
| 2026-09-08 |
鑫元臻利D |
1.0594 |
0.00% |
| 2026-09-07 |
鑫元臻利D |
1.0594 |
0.06% |
| 2026-09-04 |
鑫元臻利D |
1.0588 |
0.03% |
| 2026-09-03 |
鑫元臻利D |
1.0585 |
0.09% |
| 2026-09-02 |
鑫元臻利D |
1.0576 |
-0.01% |
| 2026-09-01 |
鑫元臻利D |
1.0577 |
0.07% |
| 2026-08-31 |
鑫元臻利D |
1.0570 |
0.01% |
| 2026-08-28 |
鑫元臻利D |
1.0569 |
-0.01% |
| 2026-08-27 |
鑫元臻利D |
1.0570 |
-0.06% |
| 2026-08-26 |
鑫元臻利D |
1.0576 |
-0.02% |
| 2026-08-25 |
鑫元臻利D |
1.0578 |
0.00% |
| 2026-08-24 |
鑫元臻利D |
1.0578 |
0.09% |
| 2026-08-21 |
鑫元臻利D |
1.0569 |
-0.03% |
| 2026-08-20 |
鑫元臻利D |
1.0572 |
-0.03% |
| 2026-08-19 |
鑫元臻利D |
1.0575 |
-0.07% |
| 2026-08-18 |
鑫元臻利D |
1.0582 |
0.09% |
| 2026-08-17 |
鑫元臻利D |
1.0573 |
0.07% |
