近半年鑫元锦鑫回报混合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 |
| 2025-12-17 |
鑫元锦鑫回报混合A |
1.0016 |
0.05% |
| 2025-12-16 |
鑫元锦鑫回报混合A |
1.0011 |
-0.13% |
| 2025-12-15 |
鑫元锦鑫回报混合A |
1.0024 |
0.07% |
| 2025-12-12 |
鑫元锦鑫回报混合A |
1.0017 |
-0.02% |
| 2025-12-11 |
鑫元锦鑫回报混合A |
1.0019 |
-0.14% |
| 2025-12-10 |
鑫元锦鑫回报混合A |
1.0033 |
-0.03% |
| 2025-12-09 |
鑫元锦鑫回报混合A |
1.0036 |
-0.12% |
| 2025-12-08 |
鑫元锦鑫回报混合A |
1.0048 |
-0.03% |
| 2025-12-05 |
鑫元锦鑫回报混合A |
1.0051 |
0.05% |
| 2025-12-04 |
鑫元锦鑫回报混合A |
1.0046 |
-0.08% |
| 2025-12-03 |
鑫元锦鑫回报混合A |
1.0054 |
-0.02% |
| 2025-12-02 |
鑫元锦鑫回报混合A |
1.0056 |
0.03% |
| 2025-12-01 |
鑫元锦鑫回报混合A |
1.0053 |
0.15% |
| 2025-11-28 |
鑫元锦鑫回报混合A |
1.0038 |
0.02% |
| 2025-11-27 |
鑫元锦鑫回报混合A |
1.0036 |
0.04% |
| 2025-11-26 |
鑫元锦鑫回报混合A |
1.0032 |
-0.08% |
| 2025-11-25 |
鑫元锦鑫回报混合A |
1.0040 |
0.14% |
| 2025-11-24 |
鑫元锦鑫回报混合A |
1.0026 |
-0.05% |
| 2025-11-21 |
鑫元锦鑫回报混合A |
1.0031 |
-0.37% |
| 2025-11-20 |
鑫元锦鑫回报混合A |
1.0068 |
0.02% |
| 2025-11-19 |
鑫元锦鑫回报混合A |
1.0066 |
0.03% |
| 2025-11-18 |
鑫元锦鑫回报混合A |
1.0063 |
-0.16% |
| 2025-11-17 |
鑫元锦鑫回报混合A |
1.0079 |
-0.17% |
| 2025-11-14 |
鑫元锦鑫回报混合A |
1.0096 |
-0.07% |
| 2025-11-13 |
鑫元锦鑫回报混合A |
1.0103 |
-0.02% |
| 2025-11-12 |
鑫元锦鑫回报混合A |
1.0105 |
0.11% |
| 2025-11-11 |
鑫元锦鑫回报混合A |
1.0094 |
0.06% |
| 2025-11-10 |
鑫元锦鑫回报混合A |
1.0088 |
0.16% |
| 2025-11-07 |
鑫元锦鑫回报混合A |
1.0072 |
0.03% |
| 2025-11-06 |
鑫元锦鑫回报混合A |
1.0069 |
0.08% |
| 2025-11-05 |
鑫元锦鑫回报混合A |
1.0061 |
0.01% |
| 2025-11-04 |
鑫元锦鑫回报混合A |
1.0060 |
0.08% |
| 2025-11-03 |
鑫元锦鑫回报混合A |
1.0052 |
0.18% |
| 2025-10-31 |
鑫元锦鑫回报混合A |
1.0034 |
-0.09% |
| 2025-10-30 |
鑫元锦鑫回报混合A |
1.0043 |
-0.01% |
| 2025-10-29 |
鑫元锦鑫回报混合A |
1.0044 |
-0.06% |
| 2025-10-28 |
鑫元锦鑫回报混合A |
1.0050 |
-0.02% |
| 2025-10-27 |
鑫元锦鑫回报混合A |
1.0052 |
0.04% |
| 2025-10-24 |
鑫元锦鑫回报混合A |
1.0048 |
0.15% |
| 2025-10-17 |
鑫元锦鑫回报混合A |
1.0033 |
0.21% |
| 2025-10-10 |
鑫元锦鑫回报混合A |
1.0012 |
0.14% |
| 2025-09-30 |
鑫元锦鑫回报混合A |
0.9998 |
-0.02% |
| 2025-09-26 |
鑫元锦鑫回报混合A |
1.0000 |
0.00% |
