近一月鑫元欣享灵活配置混合C基金净值查询
查询指定日期范围鑫元欣享混合C005263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元欣享混合C |
0.9810 |
-0.42% |
| 2024-04-29 |
鑫元欣享混合C |
0.9851 |
1.86% |
| 2024-04-26 |
鑫元欣享混合C |
0.9671 |
1.14% |
| 2024-04-25 |
鑫元欣享混合C |
0.9562 |
0.09% |
| 2024-04-24 |
鑫元欣享混合C |
0.9553 |
1.32% |
| 2024-04-23 |
鑫元欣享混合C |
0.9429 |
0.37% |
| 2024-04-22 |
鑫元欣享混合C |
0.9394 |
-0.58% |
| 2024-04-19 |
鑫元欣享混合C |
0.9449 |
0.67% |
| 2024-04-18 |
鑫元欣享混合C |
0.9386 |
0.54% |
| 2024-04-17 |
鑫元欣享混合C |
0.9336 |
1.78% |
| 2024-04-16 |
鑫元欣享混合C |
0.9173 |
-2.85% |
| 2024-04-15 |
鑫元欣享混合C |
0.9442 |
-0.12% |
| 2024-04-12 |
鑫元欣享混合C |
0.9453 |
-0.70% |
| 2024-04-11 |
鑫元欣享混合C |
0.9520 |
-0.77% |
| 2024-04-10 |
鑫元欣享混合C |
0.9594 |
-1.29% |
| 2024-04-09 |
鑫元欣享混合C |
0.9719 |
0.96% |
| 2024-04-08 |
鑫元欣享混合C |
0.9627 |
-1.90% |
| 2024-04-03 |
鑫元欣享混合C |
0.9813 |
-0.46% |
