近一月鑫元行业轮动混合C|鑫元行业轮动C基金净值查询
查询指定日期范围鑫元行业轮动混合C005950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 |
鑫元行业轮动混合C |
0.6794 |
-0.51% |
| 2026-09-14 |
鑫元行业轮动混合C |
0.6829 |
-0.54% |
| 2026-09-11 |
鑫元行业轮动混合C |
0.6866 |
-0.98% |
| 2026-09-10 |
鑫元行业轮动混合C |
0.6934 |
-0.56% |
| 2026-09-09 |
鑫元行业轮动混合C |
0.6973 |
0.26% |
| 2026-09-08 |
鑫元行业轮动混合C |
0.6955 |
-0.26% |
| 2026-09-07 |
鑫元行业轮动混合C |
0.6973 |
0.87% |
| 2026-09-04 |
鑫元行业轮动混合C |
0.6913 |
-0.50% |
| 2026-09-03 |
鑫元行业轮动混合C |
0.6948 |
0.16% |
| 2026-09-02 |
鑫元行业轮动混合C |
0.6937 |
-1.41% |
| 2026-09-01 |
鑫元行业轮动混合C |
0.7036 |
-0.47% |
| 2026-08-31 |
鑫元行业轮动混合C |
0.7069 |
0.30% |
| 2026-08-28 |
鑫元行业轮动混合C |
0.7048 |
-0.51% |
| 2026-08-27 |
鑫元行业轮动混合C |
0.7084 |
1.14% |
| 2026-08-26 |
鑫元行业轮动混合C |
0.7004 |
0.73% |
| 2026-08-25 |
鑫元行业轮动混合C |
0.6953 |
-0.06% |
| 2026-08-24 |
鑫元行业轮动混合C |
0.6957 |
-1.47% |
| 2026-08-21 |
鑫元行业轮动混合C |
0.7061 |
0.56% |
| 2026-08-20 |
鑫元行业轮动混合C |
0.7022 |
0.24% |
| 2026-08-19 |
鑫元行业轮动混合C |
0.7005 |
-3.22% |
| 2026-08-18 |
鑫元行业轮动混合C |
0.7238 |
-0.23% |
| 2026-08-17 |
鑫元行业轮动混合C |
0.7255 |
1.85% |
