近一月鑫元鑫新收益灵活配置混合C基金净值查询
查询指定日期范围鑫元鑫新C001602净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鑫元鑫新C |
0.6258 |
0.32% |
2024-04-25 |
鑫元鑫新C |
0.6238 |
-0.21% |
2024-04-24 |
鑫元鑫新C |
0.6251 |
0.26% |
2024-04-23 |
鑫元鑫新C |
0.6235 |
-0.81% |
2024-04-22 |
鑫元鑫新C |
0.6286 |
0.42% |
2024-04-19 |
鑫元鑫新C |
0.6260 |
-0.65% |
2024-04-18 |
鑫元鑫新C |
0.6301 |
-0.08% |
2024-04-17 |
鑫元鑫新C |
0.6306 |
1.09% |
2024-04-16 |
鑫元鑫新C |
0.6238 |
-2.15% |
2024-04-15 |
鑫元鑫新C |
0.6375 |
-0.48% |
2024-04-12 |
鑫元鑫新C |
0.6406 |
1.89% |
2024-04-11 |
鑫元鑫新C |
0.6287 |
0.75% |
2024-04-10 |
鑫元鑫新C |
0.6240 |
0.76% |
2024-04-09 |
鑫元鑫新C |
0.6193 |
-0.45% |
2024-04-08 |
鑫元鑫新C |
0.6221 |
-0.77% |
2024-04-03 |
鑫元鑫新C |
0.6269 |
-1.14% |
2024-04-02 |
鑫元鑫新C |
0.6341 |
-1.80% |
2024-04-01 |
鑫元鑫新C |
0.6457 |
1.02% |
2024-03-29 |
鑫元鑫新C |
0.6392 |
1.03% |
2024-03-28 |
鑫元鑫新C |
0.6327 |
3.28% |