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 |
| 2025-12-15 |
鑫元欣享灵活配置混合C |
1.3720 |
0.23% |
| 2025-12-12 |
鑫元欣享灵活配置混合C |
1.3688 |
2.82% |
| 2025-12-11 |
鑫元欣享灵活配置混合C |
1.3312 |
-0.78% |
| 2025-12-10 |
鑫元欣享灵活配置混合C |
1.3417 |
0.09% |
| 2025-12-09 |
鑫元欣享灵活配置混合C |
1.3405 |
0.06% |
| 2025-12-08 |
鑫元欣享灵活配置混合C |
1.3397 |
1.54% |
| 2025-12-05 |
鑫元欣享灵活配置混合C |
1.3194 |
0.55% |
| 2025-12-04 |
鑫元欣享灵活配置混合C |
1.3122 |
1.20% |
| 2025-12-03 |
鑫元欣享灵活配置混合C |
1.2967 |
-0.92% |
| 2025-12-02 |
鑫元欣享灵活配置混合C |
1.3087 |
-1.16% |
| 2025-12-01 |
鑫元欣享灵活配置混合C |
1.3241 |
0.31% |
| 2025-11-28 |
鑫元欣享灵活配置混合C |
1.3200 |
0.99% |
| 2025-11-27 |
鑫元欣享灵活配置混合C |
1.3071 |
0.30% |
| 2025-11-26 |
鑫元欣享灵活配置混合C |
1.3032 |
0.40% |
| 2025-11-25 |
鑫元欣享灵活配置混合C |
1.2980 |
0.83% |
| 2025-11-24 |
鑫元欣享灵活配置混合C |
1.2873 |
1.41% |
| 2025-11-21 |
鑫元欣享灵活配置混合C |
1.2694 |
-3.79% |
| 2025-11-20 |
鑫元欣享灵活配置混合C |
1.3194 |
-1.36% |
| 2025-11-19 |
鑫元欣享灵活配置混合C |
1.3376 |
-0.76% |
| 2025-11-18 |
鑫元欣享灵活配置混合C |
1.3479 |
-0.93% |
| 2025-11-17 |
鑫元欣享灵活配置混合C |
1.3605 |
-0.02% |
