近一月鑫元聚鑫收益增强C|鑫元半年定开债C基金净值查询
查询指定日期范围鑫元聚鑫收益增强C000897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元聚鑫收益增强C |
1.0841 |
0.06% |
| 2026-09-14 |
鑫元聚鑫收益增强C |
1.0835 |
0.19% |
| 2026-09-11 |
鑫元聚鑫收益增强C |
1.0814 |
0.13% |
| 2026-09-10 |
鑫元聚鑫收益增强C |
1.0800 |
0.10% |
| 2026-09-09 |
鑫元聚鑫收益增强C |
1.0789 |
0.08% |
| 2026-09-08 |
鑫元聚鑫收益增强C |
1.0780 |
0.05% |
| 2026-09-07 |
鑫元聚鑫收益增强C |
1.0775 |
0.31% |
| 2026-09-04 |
鑫元聚鑫收益增强C |
1.0742 |
-0.08% |
| 2026-09-03 |
鑫元聚鑫收益增强C |
1.0751 |
0.05% |
| 2026-09-02 |
鑫元聚鑫收益增强C |
1.0746 |
-0.07% |
| 2026-09-01 |
鑫元聚鑫收益增强C |
1.0754 |
-0.06% |
| 2026-08-31 |
鑫元聚鑫收益增强C |
1.0760 |
0.07% |
| 2026-08-28 |
鑫元聚鑫收益增强C |
1.0753 |
-0.12% |
| 2026-08-27 |
鑫元聚鑫收益增强C |
1.0766 |
0.01% |
| 2026-08-26 |
鑫元聚鑫收益增强C |
1.0765 |
0.00% |
| 2026-08-25 |
鑫元聚鑫收益增强C |
1.0765 |
-0.01% |
| 2026-08-24 |
鑫元聚鑫收益增强C |
1.0766 |
-0.36% |
| 2026-08-21 |
鑫元聚鑫收益增强C |
1.0805 |
-0.02% |
| 2026-08-20 |
鑫元聚鑫收益增强C |
1.0807 |
0.07% |
| 2026-08-19 |
鑫元聚鑫收益增强C |
1.0799 |
-0.54% |
| 2026-08-18 |
鑫元聚鑫收益增强C |
1.0858 |
-0.03% |
| 2026-08-17 |
鑫元聚鑫收益增强C |
1.0861 |
0.40% |
