近一月鑫元鑫动力混合C基金净值查询
查询指定日期范围鑫元鑫动力混合C012097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 |
鑫元鑫动力混合C |
0.7138 |
2.09% |
2024-04-25 |
鑫元鑫动力混合C |
0.6992 |
-0.14% |
2024-04-24 |
鑫元鑫动力混合C |
0.7002 |
2.16% |
2024-04-23 |
鑫元鑫动力混合C |
0.6854 |
2.48% |
2024-04-22 |
鑫元鑫动力混合C |
0.6688 |
0.62% |
2024-04-19 |
鑫元鑫动力混合C |
0.6647 |
-0.75% |
2024-04-18 |
鑫元鑫动力混合C |
0.6697 |
0.28% |
2024-04-17 |
鑫元鑫动力混合C |
0.6678 |
0.39% |
2024-04-16 |
鑫元鑫动力混合C |
0.6652 |
-2.58% |
2024-04-15 |
鑫元鑫动力混合C |
0.6828 |
-0.32% |
2024-04-12 |
鑫元鑫动力混合C |
0.6850 |
-1.23% |
2024-04-11 |
鑫元鑫动力混合C |
0.6935 |
-0.60% |
2024-04-10 |
鑫元鑫动力混合C |
0.6977 |
-0.26% |
2024-04-09 |
鑫元鑫动力混合C |
0.6995 |
0.52% |
2024-04-08 |
鑫元鑫动力混合C |
0.6959 |
-1.42% |
2024-04-03 |
鑫元鑫动力混合C |
0.7059 |
-0.79% |
2024-04-02 |
鑫元鑫动力混合C |
0.7115 |
0.58% |
2024-04-01 |
鑫元鑫动力混合C |
0.7074 |
0.44% |
2024-03-29 |
鑫元鑫动力混合C |
0.7043 |
0.50% |
2024-03-28 |
鑫元鑫动力混合C |
0.7008 |
1.51% |