近一月鑫元消费睿选混合发起式A基金净值查询
查询指定日期范围鑫元消费睿选混合发起式A024693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元消费睿选混合发起式A |
0.8766 |
-0.95% |
| 2026-09-14 |
鑫元消费睿选混合发起式A |
0.8850 |
0.22% |
| 2026-09-11 |
鑫元消费睿选混合发起式A |
0.8831 |
-0.63% |
| 2026-09-10 |
鑫元消费睿选混合发起式A |
0.8887 |
-0.60% |
| 2026-09-09 |
鑫元消费睿选混合发起式A |
0.8941 |
-0.17% |
| 2026-09-08 |
鑫元消费睿选混合发起式A |
0.8956 |
-0.25% |
| 2026-09-07 |
鑫元消费睿选混合发起式A |
0.8978 |
-0.50% |
| 2026-09-04 |
鑫元消费睿选混合发起式A |
0.9023 |
0.78% |
| 2026-09-03 |
鑫元消费睿选混合发起式A |
0.8953 |
0.43% |
| 2026-09-02 |
鑫元消费睿选混合发起式A |
0.8915 |
-0.42% |
| 2026-09-01 |
鑫元消费睿选混合发起式A |
0.8953 |
0.72% |
| 2026-08-31 |
鑫元消费睿选混合发起式A |
0.8889 |
-0.01% |
| 2026-08-28 |
鑫元消费睿选混合发起式A |
0.8890 |
-0.22% |
| 2026-08-27 |
鑫元消费睿选混合发起式A |
0.8910 |
0.06% |
| 2026-08-26 |
鑫元消费睿选混合发起式A |
0.8905 |
0.25% |
| 2026-08-25 |
鑫元消费睿选混合发起式A |
0.8883 |
0.44% |
| 2026-08-24 |
鑫元消费睿选混合发起式A |
0.8844 |
-0.58% |
| 2026-08-21 |
鑫元消费睿选混合发起式A |
0.8896 |
-0.36% |
| 2026-08-20 |
鑫元消费睿选混合发起式A |
0.8928 |
0.64% |
| 2026-08-19 |
鑫元消费睿选混合发起式A |
0.8871 |
-0.93% |
| 2026-08-18 |
鑫元消费睿选混合发起式A |
0.8954 |
0.26% |
| 2026-08-17 |
鑫元消费睿选混合发起式A |
0.8931 |
0.26% |
