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 |
| 2024-05-10 |
鑫元专精特新混合C |
0.5089 |
-0.04% |
| 2024-05-09 |
鑫元专精特新混合C |
0.5091 |
1.03% |
| 2024-05-08 |
鑫元专精特新混合C |
0.5039 |
-0.57% |
| 2024-05-07 |
鑫元专精特新混合C |
0.5068 |
-0.57% |
| 2024-05-06 |
鑫元专精特新混合C |
0.5097 |
0.71% |
| 2024-04-30 |
鑫元专精特新混合C |
0.5061 |
-0.96% |
| 2024-04-29 |
鑫元专精特新混合C |
0.5110 |
1.21% |
| 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% |
