近一月鑫元裕利D基金净值查询
查询指定日期范围鑫元裕利D024612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 |
鑫元裕利D |
1.0233 |
0.00% |
| 2025-12-15 |
鑫元裕利D |
1.0233 |
-0.09% |
| 2025-12-12 |
鑫元裕利D |
1.0242 |
-0.06% |
| 2025-12-11 |
鑫元裕利D |
1.0248 |
0.09% |
| 2025-12-10 |
鑫元裕利D |
1.0239 |
0.06% |
| 2025-12-09 |
鑫元裕利D |
1.0233 |
0.08% |
| 2025-12-08 |
鑫元裕利D |
1.0225 |
-0.03% |
| 2025-12-05 |
鑫元裕利D |
1.0228 |
0.02% |
| 2025-12-04 |
鑫元裕利D |
1.0226 |
-0.17% |
| 2025-12-03 |
鑫元裕利D |
1.0243 |
-0.08% |
| 2025-12-02 |
鑫元裕利D |
1.0251 |
-0.05% |
| 2025-12-01 |
鑫元裕利D |
1.0256 |
0.01% |
| 2025-11-28 |
鑫元裕利D |
1.0255 |
0.04% |
| 2025-11-27 |
鑫元裕利D |
1.0251 |
-0.05% |
| 2025-11-26 |
鑫元裕利D |
1.0256 |
-0.15% |
| 2025-11-25 |
鑫元裕利D |
1.0271 |
-0.07% |
| 2025-11-24 |
鑫元裕利D |
1.0278 |
0.00% |
| 2025-11-21 |
鑫元裕利D |
1.0278 |
-0.02% |
| 2025-11-20 |
鑫元裕利D |
1.0280 |
0.01% |
| 2025-11-19 |
鑫元裕利D |
1.0279 |
-0.02% |
| 2025-11-18 |
鑫元裕利D |
1.0281 |
0.02% |
| 2025-11-17 |
鑫元裕利D |
1.0279 |
0.06% |
