近一月鑫元价值精选混合C|鑫元价值精选C基金净值查询
查询指定日期范围鑫元价值精选混合C005494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 |
鑫元价值精选混合C |
1.1660 |
-0.78% |
| 2026-09-14 |
鑫元价值精选混合C |
1.1752 |
-1.51% |
| 2026-09-11 |
鑫元价值精选混合C |
1.1930 |
-0.33% |
| 2026-09-10 |
鑫元价值精选混合C |
1.1970 |
0.00% |
| 2026-09-09 |
鑫元价值精选混合C |
1.1970 |
1.12% |
| 2026-09-08 |
鑫元价值精选混合C |
1.1837 |
1.61% |
| 2026-09-07 |
鑫元价值精选混合C |
1.1650 |
-1.15% |
| 2026-09-04 |
鑫元价值精选混合C |
1.1784 |
1.12% |
| 2026-09-03 |
鑫元价值精选混合C |
1.1653 |
0.60% |
| 2026-09-02 |
鑫元价值精选混合C |
1.1584 |
0.57% |
| 2026-09-01 |
鑫元价值精选混合C |
1.1518 |
0.61% |
| 2026-08-31 |
鑫元价值精选混合C |
1.1448 |
-0.20% |
| 2026-08-28 |
鑫元价值精选混合C |
1.1471 |
0.69% |
| 2026-08-27 |
鑫元价值精选混合C |
1.1392 |
0.82% |
| 2026-08-26 |
鑫元价值精选混合C |
1.1299 |
1.32% |
| 2026-08-25 |
鑫元价值精选混合C |
1.1152 |
-0.40% |
| 2026-08-24 |
鑫元价值精选混合C |
1.1197 |
0.50% |
| 2026-08-21 |
鑫元价值精选混合C |
1.1141 |
0.26% |
| 2026-08-20 |
鑫元价值精选混合C |
1.1112 |
0.15% |
| 2026-08-19 |
鑫元价值精选混合C |
1.1095 |
-1.63% |
| 2026-08-18 |
鑫元价值精选混合C |
1.1279 |
-0.32% |
| 2026-08-17 |
鑫元价值精选混合C |
1.1315 |
0.43% |
