近一月鑫元科技创新混合C基金净值查询
查询指定日期范围鑫元科技创新混合C018828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鑫元科技创新混合C |
0.8636 |
-1.07% |
| 2024-05-10 |
鑫元科技创新混合C |
0.8729 |
-0.59% |
| 2024-05-09 |
鑫元科技创新混合C |
0.8781 |
1.75% |
| 2024-05-08 |
鑫元科技创新混合C |
0.8630 |
-0.72% |
| 2024-05-07 |
鑫元科技创新混合C |
0.8693 |
0.01% |
| 2024-05-06 |
鑫元科技创新混合C |
0.8692 |
1.91% |
| 2024-04-30 |
鑫元科技创新混合C |
0.8529 |
-0.34% |
| 2024-04-29 |
鑫元科技创新混合C |
0.8558 |
1.54% |
| 2024-04-26 |
鑫元科技创新混合C |
0.8428 |
1.42% |
| 2024-04-25 |
鑫元科技创新混合C |
0.8310 |
0.86% |
| 2024-04-24 |
鑫元科技创新混合C |
0.8239 |
1.19% |
| 2024-04-23 |
鑫元科技创新混合C |
0.8142 |
1.64% |
| 2024-04-22 |
鑫元科技创新混合C |
0.8011 |
0.18% |
| 2024-04-19 |
鑫元科技创新混合C |
0.7997 |
-0.25% |
| 2024-04-18 |
鑫元科技创新混合C |
0.8017 |
-0.58% |
| 2024-04-17 |
鑫元科技创新混合C |
0.8064 |
1.18% |
| 2024-04-16 |
鑫元科技创新混合C |
0.7970 |
-2.40% |
| 2024-04-15 |
鑫元科技创新混合C |
0.8166 |
-0.77% |
