近一月鑫元臻利C基金净值查询
查询指定日期范围鑫元臻利C006632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鑫元臻利C |
1.1187 |
0.04% |
| 2024-05-06 |
鑫元臻利C |
1.1183 |
0.03% |
| 2024-04-30 |
鑫元臻利C |
1.1180 |
0.03% |
| 2024-04-29 |
鑫元臻利C |
1.1177 |
-0.09% |
| 2024-04-26 |
鑫元臻利C |
1.1187 |
-0.03% |
| 2024-04-25 |
鑫元臻利C |
1.1190 |
0.00% |
| 2024-04-24 |
鑫元臻利C |
1.1190 |
-0.03% |
| 2024-04-23 |
鑫元臻利C |
1.1193 |
0.03% |
| 2024-04-22 |
鑫元臻利C |
1.1190 |
0.04% |
| 2024-04-19 |
鑫元臻利C |
1.1186 |
0.03% |
| 2024-04-18 |
鑫元臻利C |
1.1183 |
0.04% |
| 2024-04-17 |
鑫元臻利C |
1.1179 |
0.02% |
| 2024-04-16 |
鑫元臻利C |
1.1177 |
0.00% |
| 2024-04-15 |
鑫元臻利C |
1.1177 |
0.04% |
| 2024-04-12 |
鑫元臻利C |
1.1173 |
0.04% |
| 2024-04-11 |
鑫元臻利C |
1.1169 |
0.03% |
| 2024-04-10 |
鑫元臻利C |
1.1166 |
0.02% |
| 2024-04-09 |
鑫元臻利C |
1.1164 |
0.04% |
| 2024-04-08 |
鑫元臻利C |
1.1160 |
0.04% |
