近一月鑫元国证2000指数增强C基金净值查询
查询指定日期范围鑫元国证2000指数增强C018580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 |
鑫元国证2000指数增强C |
0.8711 |
1.44% |
| 2024-04-25 |
鑫元国证2000指数增强C |
0.8587 |
0.36% |
| 2024-04-24 |
鑫元国证2000指数增强C |
0.8556 |
1.80% |
| 2024-04-23 |
鑫元国证2000指数增强C |
0.8405 |
0.63% |
| 2024-04-22 |
鑫元国证2000指数增强C |
0.8352 |
0.11% |
| 2024-04-19 |
鑫元国证2000指数增强C |
0.8343 |
-0.51% |
| 2024-04-18 |
鑫元国证2000指数增强C |
0.8386 |
0.16% |
| 2024-04-17 |
鑫元国证2000指数增强C |
0.8373 |
5.57% |
| 2024-04-15 |
鑫元国证2000指数增强C |
0.8378 |
-2.82% |
| 2024-04-12 |
鑫元国证2000指数增强C |
0.8621 |
-0.55% |
| 2024-04-11 |
鑫元国证2000指数增强C |
0.8669 |
0.25% |
| 2024-04-10 |
鑫元国证2000指数增强C |
0.8647 |
-2.21% |
| 2024-04-09 |
鑫元国证2000指数增强C |
0.8842 |
1.68% |
| 2024-04-08 |
鑫元国证2000指数增强C |
0.8696 |
-2.20% |
| 2024-04-03 |
鑫元国证2000指数增强C |
0.8892 |
-0.64% |
| 2024-04-02 |
鑫元国证2000指数增强C |
0.8949 |
-0.04% |
| 2024-04-01 |
鑫元国证2000指数增强C |
0.8953 |
2.19% |
| 2024-03-29 |
鑫元国证2000指数增强C |
0.8761 |
1.25% |
| 2024-03-28 |
鑫元国证2000指数增强C |
0.8653 |
2.04% |
