近一月鑫元景气睿选混合A基金净值查询
查询指定日期范围鑫元景气睿选混合A026574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 |
鑫元景气睿选混合A |
0.6643 |
-0.43% |
| 2026-09-14 |
鑫元景气睿选混合A |
0.6672 |
-0.52% |
| 2026-09-11 |
鑫元景气睿选混合A |
0.6707 |
-0.06% |
| 2026-09-10 |
鑫元景气睿选混合A |
0.6711 |
-0.21% |
| 2026-09-09 |
鑫元景气睿选混合A |
0.6725 |
0.06% |
| 2026-09-08 |
鑫元景气睿选混合A |
0.6721 |
-0.09% |
| 2026-09-07 |
鑫元景气睿选混合A |
0.6727 |
0.54% |
| 2026-09-04 |
鑫元景气睿选混合A |
0.6691 |
-0.10% |
| 2026-09-03 |
鑫元景气睿选混合A |
0.6698 |
-0.10% |
| 2026-09-02 |
鑫元景气睿选混合A |
0.6705 |
-0.46% |
| 2026-09-01 |
鑫元景气睿选混合A |
0.6736 |
-0.21% |
| 2026-08-31 |
鑫元景气睿选混合A |
0.6750 |
0.19% |
| 2026-08-28 |
鑫元景气睿选混合A |
0.6737 |
-0.06% |
| 2026-08-27 |
鑫元景气睿选混合A |
0.6741 |
0.49% |
| 2026-08-26 |
鑫元景气睿选混合A |
0.6708 |
0.15% |
| 2026-08-25 |
鑫元景气睿选混合A |
0.6698 |
-0.13% |
| 2026-08-24 |
鑫元景气睿选混合A |
0.6707 |
-0.62% |
| 2026-08-21 |
鑫元景气睿选混合A |
0.6749 |
0.16% |
| 2026-08-20 |
鑫元景气睿选混合A |
0.6738 |
0.03% |
| 2026-08-19 |
鑫元景气睿选混合A |
0.6736 |
-0.97% |
| 2026-08-18 |
鑫元景气睿选混合A |
0.6802 |
-0.10% |
| 2026-08-17 |
鑫元景气睿选混合A |
0.6809 |
0.43% |
