近一月鑫元鑫新收益灵活配置混合C|鑫元鑫新C基金净值查询
查询指定日期范围鑫元鑫新收益灵活配置混合C001602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 |
鑫元鑫新收益灵活配置混合C |
0.8970 |
0.18% |
| 2026-09-14 |
鑫元鑫新收益灵活配置混合C |
0.8954 |
-0.49% |
| 2026-09-11 |
鑫元鑫新收益灵活配置混合C |
0.8998 |
0.27% |
| 2026-09-10 |
鑫元鑫新收益灵活配置混合C |
0.8974 |
0.04% |
| 2026-09-09 |
鑫元鑫新收益灵活配置混合C |
0.8970 |
0.36% |
| 2026-09-08 |
鑫元鑫新收益灵活配置混合C |
0.8938 |
-0.16% |
| 2026-09-07 |
鑫元鑫新收益灵活配置混合C |
0.8952 |
3.07% |
| 2026-09-04 |
鑫元鑫新收益灵活配置混合C |
0.8685 |
-1.03% |
| 2026-09-03 |
鑫元鑫新收益灵活配置混合C |
0.8775 |
-0.15% |
| 2026-09-02 |
鑫元鑫新收益灵活配置混合C |
0.8788 |
-0.76% |
| 2026-09-01 |
鑫元鑫新收益灵活配置混合C |
0.8855 |
-1.70% |
| 2026-08-31 |
鑫元鑫新收益灵活配置混合C |
0.9008 |
0.94% |
| 2026-08-28 |
鑫元鑫新收益灵活配置混合C |
0.8924 |
-0.71% |
| 2026-08-27 |
鑫元鑫新收益灵活配置混合C |
0.8988 |
1.18% |
| 2026-08-26 |
鑫元鑫新收益灵活配置混合C |
0.8883 |
0.29% |
| 2026-08-25 |
鑫元鑫新收益灵活配置混合C |
0.8857 |
0.29% |
| 2026-08-24 |
鑫元鑫新收益灵活配置混合C |
0.8831 |
-3.70% |
| 2026-08-21 |
鑫元鑫新收益灵活配置混合C |
0.9158 |
0.57% |
| 2026-08-20 |
鑫元鑫新收益灵活配置混合C |
0.9106 |
1.14% |
| 2026-08-19 |
鑫元鑫新收益灵活配置混合C |
0.9003 |
-5.32% |
| 2026-08-18 |
鑫元鑫新收益灵活配置混合C |
0.9509 |
-1.06% |
| 2026-08-17 |
鑫元鑫新收益灵活配置混合C |
0.9610 |
2.55% |
