近一月中银鑫利混合C基金净值查询
查询指定日期范围中银鑫利混合C002536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 |
中银鑫利混合C |
1.4146 |
-0.44% |
| 2026-09-14 |
中银鑫利混合C |
1.4209 |
-0.01% |
| 2026-09-11 |
中银鑫利混合C |
1.4211 |
-0.65% |
| 2026-09-10 |
中银鑫利混合C |
1.4304 |
-0.34% |
| 2026-09-09 |
中银鑫利混合C |
1.4353 |
-0.33% |
| 2026-09-08 |
中银鑫利混合C |
1.4400 |
0.06% |
| 2026-09-07 |
中银鑫利混合C |
1.4391 |
-0.24% |
| 2026-09-04 |
中银鑫利混合C |
1.4425 |
0.55% |
| 2026-09-03 |
中银鑫利混合C |
1.4346 |
0.16% |
| 2026-09-02 |
中银鑫利混合C |
1.4323 |
-0.55% |
| 2026-09-01 |
中银鑫利混合C |
1.4402 |
0.46% |
| 2026-08-31 |
中银鑫利混合C |
1.4336 |
-0.29% |
| 2026-08-28 |
中银鑫利混合C |
1.4377 |
0.21% |
| 2026-08-27 |
中银鑫利混合C |
1.4347 |
0.02% |
| 2026-08-26 |
中银鑫利混合C |
1.4344 |
0.28% |
| 2026-08-25 |
中银鑫利混合C |
1.4304 |
0.40% |
| 2026-08-24 |
中银鑫利混合C |
1.4247 |
0.08% |
| 2026-08-21 |
中银鑫利混合C |
1.4236 |
-0.52% |
| 2026-08-20 |
中银鑫利混合C |
1.4311 |
0.37% |
| 2026-08-19 |
中银鑫利混合C |
1.4258 |
-0.24% |
| 2026-08-18 |
中银鑫利混合C |
1.4292 |
0.12% |
| 2026-08-17 |
中银鑫利混合C |
1.4275 |
0.16% |
