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 |
| 2026-09-16 |
鑫元产业机遇混合A |
0.6924 |
1.55% |
| 2026-09-15 |
鑫元产业机遇混合A |
0.6818 |
0.06% |
| 2026-09-14 |
鑫元产业机遇混合A |
0.6814 |
-0.42% |
| 2026-09-11 |
鑫元产业机遇混合A |
0.6843 |
0.37% |
| 2026-09-10 |
鑫元产业机遇混合A |
0.6818 |
-0.18% |
| 2026-09-09 |
鑫元产业机遇混合A |
0.6830 |
-0.03% |
| 2026-09-08 |
鑫元产业机遇混合A |
0.6832 |
-0.22% |
| 2026-09-07 |
鑫元产业机遇混合A |
0.6847 |
3.07% |
| 2026-09-04 |
鑫元产业机遇混合A |
0.6643 |
-0.92% |
| 2026-09-03 |
鑫元产业机遇混合A |
0.6705 |
-0.40% |
| 2026-09-02 |
鑫元产业机遇混合A |
0.6732 |
-1.10% |
| 2026-09-01 |
鑫元产业机遇混合A |
0.6807 |
-1.49% |
| 2026-08-31 |
鑫元产业机遇混合A |
0.6910 |
1.39% |
| 2026-08-28 |
鑫元产业机遇混合A |
0.6815 |
-0.58% |
| 2026-08-27 |
鑫元产业机遇混合A |
0.6855 |
1.53% |
| 2026-08-26 |
鑫元产业机遇混合A |
0.6752 |
0.40% |
| 2026-08-25 |
鑫元产业机遇混合A |
0.6725 |
0.51% |
| 2026-08-24 |
鑫元产业机遇混合A |
0.6691 |
-4.23% |
| 2026-08-21 |
鑫元产业机遇混合A |
0.6974 |
0.13% |
| 2026-08-20 |
鑫元产业机遇混合A |
0.6965 |
1.43% |
| 2026-08-19 |
鑫元产业机遇混合A |
0.6867 |
-5.84% |
| 2026-08-18 |
鑫元产业机遇混合A |
0.7293 |
-1.60% |
| 2026-08-17 |
鑫元产业机遇混合A |
0.7410 |
2.67% |
