近一月鑫元泽利C基金净值查询
查询指定日期范围鑫元泽利C019533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元泽利C |
1.1404 |
0.12% |
| 2025-12-16 |
鑫元泽利C |
1.1390 |
-0.04% |
| 2025-12-15 |
鑫元泽利C |
1.1394 |
-0.03% |
| 2025-12-12 |
鑫元泽利C |
1.1397 |
0.01% |
| 2025-12-11 |
鑫元泽利C |
1.1396 |
0.00% |
| 2025-12-10 |
鑫元泽利C |
1.1396 |
0.03% |
| 2025-12-09 |
鑫元泽利C |
1.1393 |
0.00% |
| 2025-12-08 |
鑫元泽利C |
1.1393 |
0.02% |
| 2025-12-05 |
鑫元泽利C |
1.1391 |
0.04% |
| 2025-12-04 |
鑫元泽利C |
1.1386 |
-0.09% |
| 2025-12-03 |
鑫元泽利C |
1.1396 |
-0.02% |
| 2025-12-02 |
鑫元泽利C |
1.1398 |
-0.07% |
| 2025-12-01 |
鑫元泽利C |
1.1406 |
0.02% |
| 2025-11-28 |
鑫元泽利C |
1.1404 |
0.06% |
| 2025-11-27 |
鑫元泽利C |
1.1397 |
-0.05% |
| 2025-11-26 |
鑫元泽利C |
1.1403 |
-0.15% |
| 2025-11-25 |
鑫元泽利C |
1.1420 |
-0.02% |
| 2025-11-24 |
鑫元泽利C |
1.1422 |
0.03% |
| 2025-11-21 |
鑫元泽利C |
1.1419 |
-0.07% |
| 2025-11-20 |
鑫元泽利C |
1.1427 |
0.00% |
| 2025-11-19 |
鑫元泽利C |
1.1427 |
0.02% |
| 2025-11-18 |
鑫元泽利C |
1.1425 |
-0.01% |
