近一月鑫元欣享灵活配置混合C|鑫元欣享混合C基金净值查询
查询指定日期范围鑫元欣享灵活配置混合C005263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 |
鑫元欣享灵活配置混合C |
1.3130 |
1.05% |
| 2026-09-14 |
鑫元欣享灵活配置混合C |
1.2993 |
-1.21% |
| 2026-09-11 |
鑫元欣享灵活配置混合C |
1.3150 |
-1.08% |
| 2026-09-10 |
鑫元欣享灵活配置混合C |
1.3293 |
-0.53% |
| 2026-09-09 |
鑫元欣享灵活配置混合C |
1.3364 |
-0.47% |
| 2026-09-08 |
鑫元欣享灵活配置混合C |
1.3427 |
-1.44% |
| 2026-09-07 |
鑫元欣享灵活配置混合C |
1.3621 |
2.36% |
| 2026-09-04 |
鑫元欣享灵活配置混合C |
1.3307 |
-1.28% |
| 2026-09-03 |
鑫元欣享灵活配置混合C |
1.3479 |
0.65% |
| 2026-09-02 |
鑫元欣享灵活配置混合C |
1.3392 |
-1.42% |
| 2026-09-01 |
鑫元欣享灵活配置混合C |
1.3585 |
-1.96% |
| 2026-08-31 |
鑫元欣享灵活配置混合C |
1.3856 |
2.17% |
| 2026-08-28 |
鑫元欣享灵活配置混合C |
1.3562 |
-0.84% |
| 2026-08-27 |
鑫元欣享灵活配置混合C |
1.3677 |
3.01% |
| 2026-08-26 |
鑫元欣享灵活配置混合C |
1.3277 |
0.83% |
| 2026-08-25 |
鑫元欣享灵活配置混合C |
1.3168 |
-0.02% |
| 2026-08-24 |
鑫元欣享灵活配置混合C |
1.3170 |
-1.09% |
| 2026-08-21 |
鑫元欣享灵活配置混合C |
1.3315 |
0.50% |
| 2026-08-20 |
鑫元欣享灵活配置混合C |
1.3249 |
-0.46% |
| 2026-08-19 |
鑫元欣享灵活配置混合C |
1.3310 |
-6.12% |
| 2026-08-18 |
鑫元欣享灵活配置混合C |
1.4177 |
2.80% |
| 2026-08-17 |
鑫元欣享灵活配置混合C |
1.3791 |
2.81% |
