近一月鑫元致远量化选股混合A基金净值查询
查询指定日期范围鑫元致远量化选股混合A022115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鑫元致远量化选股混合A |
1.1594 |
0.14% |
| 2025-12-24 |
鑫元致远量化选股混合A |
1.1578 |
0.14% |
| 2025-12-23 |
鑫元致远量化选股混合A |
1.1562 |
-0.24% |
| 2025-12-22 |
鑫元致远量化选股混合A |
1.1590 |
0.05% |
| 2025-12-19 |
鑫元致远量化选股混合A |
1.1584 |
0.46% |
| 2025-12-18 |
鑫元致远量化选股混合A |
1.1531 |
0.37% |
| 2025-12-17 |
鑫元致远量化选股混合A |
1.1489 |
0.54% |
| 2025-12-16 |
鑫元致远量化选股混合A |
1.1427 |
-0.51% |
| 2025-12-15 |
鑫元致远量化选股混合A |
1.1486 |
0.24% |
| 2025-12-12 |
鑫元致远量化选股混合A |
1.1459 |
0.17% |
| 2025-12-11 |
鑫元致远量化选股混合A |
1.1440 |
-0.64% |
| 2025-12-10 |
鑫元致远量化选股混合A |
1.1514 |
0.12% |
| 2025-12-09 |
鑫元致远量化选股混合A |
1.1500 |
-0.93% |
| 2025-12-08 |
鑫元致远量化选股混合A |
1.1608 |
-0.40% |
| 2025-12-05 |
鑫元致远量化选股混合A |
1.1655 |
0.49% |
| 2025-12-04 |
鑫元致远量化选股混合A |
1.1598 |
-0.27% |
| 2025-12-03 |
鑫元致远量化选股混合A |
1.1629 |
0.14% |
| 2025-12-02 |
鑫元致远量化选股混合A |
1.1613 |
-0.08% |
| 2025-12-01 |
鑫元致远量化选股混合A |
1.1622 |
1.00% |
| 2025-11-28 |
鑫元致远量化选股混合A |
1.1507 |
0.36% |
| 2025-11-27 |
鑫元致远量化选股混合A |
1.1466 |
0.16% |
| 2025-11-26 |
鑫元致远量化选股混合A |
1.1448 |
-0.35% |
