近一月鑫元中证800自由现金流指数C基金净值查询
查询指定日期范围鑫元中证800自由现金流指数C024793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 |
鑫元中证800自由现金流指数C |
1.0684 |
1.16% |
| 2025-12-16 |
鑫元中证800自由现金流指数C |
1.0562 |
-0.82% |
| 2025-12-15 |
鑫元中证800自由现金流指数C |
1.0649 |
0.09% |
| 2025-12-12 |
鑫元中证800自由现金流指数C |
1.0639 |
0.72% |
| 2025-12-11 |
鑫元中证800自由现金流指数C |
1.0563 |
-0.58% |
| 2025-12-10 |
鑫元中证800自由现金流指数C |
1.0625 |
0.34% |
| 2025-12-09 |
鑫元中证800自由现金流指数C |
1.0589 |
-1.80% |
| 2025-12-08 |
鑫元中证800自由现金流指数C |
1.0783 |
-0.56% |
| 2025-12-05 |
鑫元中证800自由现金流指数C |
1.0844 |
1.03% |
| 2025-12-04 |
鑫元中证800自由现金流指数C |
1.0733 |
-0.06% |
| 2025-12-03 |
鑫元中证800自由现金流指数C |
1.0739 |
0.69% |
| 2025-12-02 |
鑫元中证800自由现金流指数C |
1.0665 |
-0.26% |
| 2025-12-01 |
鑫元中证800自由现金流指数C |
1.0693 |
1.43% |
| 2025-11-28 |
鑫元中证800自由现金流指数C |
1.0542 |
0.34% |
| 2025-11-27 |
鑫元中证800自由现金流指数C |
1.0506 |
0.08% |
| 2025-11-26 |
鑫元中证800自由现金流指数C |
1.0498 |
0.08% |
| 2025-11-25 |
鑫元中证800自由现金流指数C |
1.0490 |
0.55% |
| 2025-11-24 |
鑫元中证800自由现金流指数C |
1.0433 |
-0.51% |
| 2025-11-21 |
鑫元中证800自由现金流指数C |
1.0486 |
-1.76% |
| 2025-11-20 |
鑫元中证800自由现金流指数C |
1.0674 |
-0.54% |
| 2025-11-19 |
鑫元中证800自由现金流指数C |
1.0732 |
0.81% |
| 2025-11-18 |
鑫元中证800自由现金流指数C |
1.0646 |
-1.44% |
