近一月鑫元价值精选混合C基金净值查询
查询指定日期范围鑫元价值精选C005494净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鑫元价值精选C |
0.8697 |
1.56% |
| 2024-04-25 |
鑫元价值精选C |
0.8563 |
1.36% |
| 2024-04-24 |
鑫元价值精选C |
0.8448 |
2.25% |
| 2024-04-22 |
鑫元价值精选C |
0.8476 |
-1.68% |
| 2024-04-19 |
鑫元价值精选C |
0.8621 |
-0.24% |
| 2024-04-18 |
鑫元价值精选C |
0.8642 |
-0.06% |
| 2024-04-17 |
鑫元价值精选C |
0.8647 |
1.57% |
| 2024-04-16 |
鑫元价值精选C |
0.8513 |
-2.57% |
| 2024-04-15 |
鑫元价值精选C |
0.8738 |
0.52% |
| 2024-04-12 |
鑫元价值精选C |
0.8693 |
0.74% |
| 2024-04-11 |
鑫元价值精选C |
0.8629 |
0.88% |
| 2024-04-10 |
鑫元价值精选C |
0.8554 |
1.10% |
| 2024-04-09 |
鑫元价值精选C |
0.8461 |
-1.04% |
| 2024-04-08 |
鑫元价值精选C |
0.8550 |
0.43% |
| 2024-04-03 |
鑫元价值精选C |
0.8513 |
1.76% |
| 2024-04-02 |
鑫元价值精选C |
0.8366 |
0.55% |
| 2024-04-01 |
鑫元价值精选C |
0.8320 |
-0.06% |
| 2024-03-29 |
鑫元价值精选C |
0.8325 |
1.34% |
| 2024-03-28 |
鑫元价值精选C |
0.8215 |
1.58% |
