近一月鑫元锦鑫回报混合A基金净值查询
查询指定日期范围鑫元锦鑫回报混合A025358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 |
鑫元锦鑫回报混合A |
0.9975 |
-0.31% |
| 2026-09-14 |
鑫元锦鑫回报混合A |
1.0006 |
-0.03% |
| 2026-09-11 |
鑫元锦鑫回报混合A |
1.0009 |
-0.37% |
| 2026-09-10 |
鑫元锦鑫回报混合A |
1.0046 |
-0.32% |
| 2026-09-09 |
鑫元锦鑫回报混合A |
1.0078 |
0.01% |
| 2026-09-08 |
鑫元锦鑫回报混合A |
1.0077 |
0.37% |
| 2026-09-07 |
鑫元锦鑫回报混合A |
1.0040 |
-0.10% |
| 2026-09-04 |
鑫元锦鑫回报混合A |
1.0050 |
0.12% |
| 2026-09-03 |
鑫元锦鑫回报混合A |
1.0038 |
-0.07% |
| 2026-09-02 |
鑫元锦鑫回报混合A |
1.0045 |
-0.25% |
| 2026-09-01 |
鑫元锦鑫回报混合A |
1.0070 |
-0.03% |
| 2026-08-31 |
鑫元锦鑫回报混合A |
1.0073 |
0.02% |
| 2026-08-28 |
鑫元锦鑫回报混合A |
1.0071 |
0.14% |
| 2026-08-27 |
鑫元锦鑫回报混合A |
1.0057 |
0.09% |
| 2026-08-26 |
鑫元锦鑫回报混合A |
1.0048 |
0.01% |
| 2026-08-25 |
鑫元锦鑫回报混合A |
1.0047 |
0.14% |
| 2026-08-24 |
鑫元锦鑫回报混合A |
1.0033 |
-0.08% |
| 2026-08-21 |
鑫元锦鑫回报混合A |
1.0041 |
0.05% |
| 2026-08-20 |
鑫元锦鑫回报混合A |
1.0036 |
0.17% |
| 2026-08-19 |
鑫元锦鑫回报混合A |
1.0019 |
-0.12% |
| 2026-08-18 |
鑫元锦鑫回报混合A |
1.0031 |
0.20% |
| 2026-08-17 |
鑫元锦鑫回报混合A |
1.0011 |
0.21% |
