近一月鑫元医药睿选混合发起式A基金净值查询
查询指定日期范围鑫元医药睿选混合发起式A024794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 |
鑫元医药睿选混合发起式A |
0.9324 |
-1.57% |
| 2026-09-14 |
鑫元医药睿选混合发起式A |
0.9470 |
3.09% |
| 2026-09-11 |
鑫元医药睿选混合发起式A |
0.9186 |
-1.81% |
| 2026-09-10 |
鑫元医药睿选混合发起式A |
0.9355 |
-2.47% |
| 2026-09-09 |
鑫元医药睿选混合发起式A |
0.9586 |
-1.29% |
| 2026-09-08 |
鑫元医药睿选混合发起式A |
0.9710 |
0.96% |
| 2026-09-07 |
鑫元医药睿选混合发起式A |
0.9618 |
-0.36% |
| 2026-09-04 |
鑫元医药睿选混合发起式A |
0.9653 |
-1.52% |
| 2026-09-03 |
鑫元医药睿选混合发起式A |
0.9802 |
1.13% |
| 2026-09-02 |
鑫元医药睿选混合发起式A |
0.9692 |
0.52% |
| 2026-09-01 |
鑫元医药睿选混合发起式A |
0.9642 |
-1.12% |
| 2026-08-31 |
鑫元医药睿选混合发起式A |
0.9751 |
-2.17% |
| 2026-08-28 |
鑫元医药睿选混合发起式A |
0.9963 |
-0.65% |
| 2026-08-27 |
鑫元医药睿选混合发起式A |
1.0028 |
0.31% |
| 2026-08-26 |
鑫元医药睿选混合发起式A |
0.9997 |
0.58% |
| 2026-08-25 |
鑫元医药睿选混合发起式A |
0.9939 |
2.02% |
| 2026-08-24 |
鑫元医药睿选混合发起式A |
0.9742 |
-3.77% |
| 2026-08-21 |
鑫元医药睿选混合发起式A |
1.0109 |
-1.58% |
| 2026-08-20 |
鑫元医药睿选混合发起式A |
1.0269 |
3.59% |
| 2026-08-19 |
鑫元医药睿选混合发起式A |
0.9913 |
-2.42% |
| 2026-08-18 |
鑫元医药睿选混合发起式A |
1.0159 |
-0.01% |
| 2026-08-17 |
鑫元医药睿选混合发起式A |
1.0160 |
1.02% |
