近一月鑫元产业机遇混合A基金净值查询
查询指定日期范围鑫元产业机遇混合A024790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元产业机遇混合A |
0.9952 |
-0.37% |
| 2025-12-12 |
鑫元产业机遇混合A |
0.9989 |
-0.24% |
| 2025-12-11 |
鑫元产业机遇混合A |
1.0013 |
-0.92% |
| 2025-12-10 |
鑫元产业机遇混合A |
1.0106 |
0.22% |
| 2025-12-09 |
鑫元产业机遇混合A |
1.0084 |
0.33% |
| 2025-12-08 |
鑫元产业机遇混合A |
1.0051 |
1.23% |
| 2025-12-05 |
鑫元产业机遇混合A |
0.9929 |
0.46% |
| 2025-12-04 |
鑫元产业机遇混合A |
0.9884 |
0.30% |
| 2025-12-03 |
鑫元产业机遇混合A |
0.9854 |
-0.55% |
| 2025-12-02 |
鑫元产业机遇混合A |
0.9908 |
-0.29% |
| 2025-12-01 |
鑫元产业机遇混合A |
0.9937 |
0.19% |
| 2025-11-28 |
鑫元产业机遇混合A |
0.9918 |
0.50% |
| 2025-11-27 |
鑫元产业机遇混合A |
0.9869 |
0.42% |
| 2025-11-26 |
鑫元产业机遇混合A |
0.9828 |
0.92% |
| 2025-11-25 |
鑫元产业机遇混合A |
0.9738 |
0.42% |
| 2025-11-24 |
鑫元产业机遇混合A |
0.9697 |
0.03% |
| 2025-11-21 |
鑫元产业机遇混合A |
0.9694 |
-0.93% |
| 2025-11-20 |
鑫元产业机遇混合A |
0.9785 |
-0.08% |
| 2025-11-19 |
鑫元产业机遇混合A |
0.9793 |
0.02% |
| 2025-11-18 |
鑫元产业机遇混合A |
0.9791 |
0.00% |
| 2025-11-17 |
鑫元产业机遇混合A |
0.9791 |
0.08% |
