近一月鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y基金净值查询
查询指定日期范围鑫元鑫选稳健养老目标一年偏债混合(FOF)Y021437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0700 |
-0.21% |
| 2026-09-10 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0722 |
-0.25% |
| 2026-09-09 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0749 |
-0.16% |
| 2026-09-08 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0766 |
0.16% |
| 2026-09-07 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0749 |
-0.07% |
| 2026-09-04 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0756 |
0.35% |
| 2026-09-03 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0719 |
-0.01% |
| 2026-09-02 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0720 |
-0.28% |
| 2026-09-01 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0750 |
0.16% |
| 2026-08-31 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0733 |
-0.02% |
| 2026-08-28 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0735 |
0.09% |
| 2026-08-27 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0725 |
-0.21% |
| 2026-08-26 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0748 |
0.01% |
| 2026-08-25 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0747 |
0.09% |
| 2026-08-24 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0737 |
-0.01% |
| 2026-08-21 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0738 |
-0.19% |
| 2026-08-20 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0758 |
-0.04% |
| 2026-08-19 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0762 |
-0.13% |
| 2026-08-18 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0776 |
0.04% |
| 2026-08-17 |
鑫元鑫选稳健养老目标一年偏债混合(FOF)Y |
1.0772 |
0.14% |
