近一月鑫元专精特新混合C基金净值查询
查询指定日期范围鑫元专精特新混合C015072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 |
鑫元专精特新混合C |
0.5049 |
1.79% |
| 2024-04-25 |
鑫元专精特新混合C |
0.4960 |
-0.14% |
| 2024-04-24 |
鑫元专精特新混合C |
0.4967 |
0.49% |
| 2024-04-23 |
鑫元专精特新混合C |
0.4943 |
-0.40% |
| 2024-04-22 |
鑫元专精特新混合C |
0.4963 |
-0.66% |
| 2024-04-19 |
鑫元专精特新混合C |
0.4996 |
-1.07% |
| 2024-04-18 |
鑫元专精特新混合C |
0.5050 |
0.90% |
| 2024-04-17 |
鑫元专精特新混合C |
0.5005 |
1.42% |
| 2024-04-16 |
鑫元专精特新混合C |
0.4935 |
-1.36% |
| 2024-04-15 |
鑫元专精特新混合C |
0.5003 |
-0.36% |
| 2024-04-12 |
鑫元专精特新混合C |
0.5021 |
1.23% |
| 2024-04-11 |
鑫元专精特新混合C |
0.4960 |
0.75% |
| 2024-04-10 |
鑫元专精特新混合C |
0.4923 |
-1.14% |
| 2024-04-09 |
鑫元专精特新混合C |
0.4980 |
0.85% |
| 2024-04-08 |
鑫元专精特新混合C |
0.4938 |
-1.69% |
| 2024-04-03 |
鑫元专精特新混合C |
0.5023 |
-2.05% |
| 2024-04-02 |
鑫元专精特新混合C |
0.5128 |
-1.19% |
| 2024-04-01 |
鑫元专精特新混合C |
0.5190 |
1.39% |
| 2024-03-29 |
鑫元专精特新混合C |
0.5119 |
0.41% |
| 2024-03-28 |
鑫元专精特新混合C |
0.5098 |
1.61% |
