近一月鑫元行业轮动混合C基金净值查询
查询指定日期范围鑫元行业轮动C005950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 |
鑫元行业轮动C |
0.6529 |
1.81% |
| 2024-04-25 |
鑫元行业轮动C |
0.6413 |
-0.12% |
| 2024-04-24 |
鑫元行业轮动C |
0.6421 |
0.88% |
| 2024-04-23 |
鑫元行业轮动C |
0.6365 |
-2.77% |
| 2024-04-22 |
鑫元行业轮动C |
0.6546 |
-3.29% |
| 2024-04-19 |
鑫元行业轮动C |
0.6769 |
0.77% |
| 2024-04-18 |
鑫元行业轮动C |
0.6717 |
0.12% |
| 2024-04-17 |
鑫元行业轮动C |
0.6709 |
1.62% |
| 2024-04-16 |
鑫元行业轮动C |
0.6602 |
-2.44% |
| 2024-04-15 |
鑫元行业轮动C |
0.6767 |
0.22% |
| 2024-04-12 |
鑫元行业轮动C |
0.6752 |
2.06% |
| 2024-04-11 |
鑫元行业轮动C |
0.6616 |
1.04% |
| 2024-04-10 |
鑫元行业轮动C |
0.6548 |
1.38% |
| 2024-04-09 |
鑫元行业轮动C |
0.6459 |
-0.94% |
| 2024-04-08 |
鑫元行业轮动C |
0.6520 |
-1.02% |
| 2024-04-03 |
鑫元行业轮动C |
0.6587 |
-0.83% |
| 2024-04-02 |
鑫元行业轮动C |
0.6642 |
-1.73% |
| 2024-04-01 |
鑫元行业轮动C |
0.6759 |
0.96% |
| 2024-03-29 |
鑫元行业轮动C |
0.6695 |
0.66% |
| 2024-03-28 |
鑫元行业轮动C |
0.6651 |
3.63% |
