近一月鑫元鑫趋势灵活配置混合C基金净值查询
查询指定日期范围鑫元鑫趋势混合C004948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元鑫趋势混合C |
1.3199 |
0.37% |
| 2024-04-29 |
鑫元鑫趋势混合C |
1.3150 |
0.98% |
| 2024-04-26 |
鑫元鑫趋势混合C |
1.3023 |
0.40% |
| 2024-04-25 |
鑫元鑫趋势混合C |
1.2971 |
-0.11% |
| 2024-04-24 |
鑫元鑫趋势混合C |
1.2985 |
0.89% |
| 2024-04-23 |
鑫元鑫趋势混合C |
1.2870 |
-0.26% |
| 2024-04-22 |
鑫元鑫趋势混合C |
1.2904 |
0.07% |
| 2024-04-19 |
鑫元鑫趋势混合C |
1.2895 |
-0.04% |
| 2024-04-18 |
鑫元鑫趋势混合C |
1.2900 |
0.18% |
| 2024-04-17 |
鑫元鑫趋势混合C |
1.2877 |
2.34% |
| 2024-04-16 |
鑫元鑫趋势混合C |
1.2582 |
-2.49% |
| 2024-04-15 |
鑫元鑫趋势混合C |
1.2903 |
-0.08% |
| 2024-04-12 |
鑫元鑫趋势混合C |
1.2913 |
-0.25% |
| 2024-04-11 |
鑫元鑫趋势混合C |
1.2946 |
0.05% |
| 2024-04-10 |
鑫元鑫趋势混合C |
1.2939 |
-1.31% |
| 2024-04-09 |
鑫元鑫趋势混合C |
1.3111 |
0.54% |
| 2024-04-08 |
鑫元鑫趋势混合C |
1.3041 |
-1.36% |
| 2024-04-03 |
鑫元鑫趋势混合C |
1.3221 |
-0.14% |
| 2024-04-02 |
鑫元鑫趋势混合C |
1.3240 |
-0.47% |
| 2024-04-01 |
鑫元鑫趋势混合C |
1.3303 |
1.42% |
