近一月鑫元鑫动力混合C基金净值查询
查询指定日期范围鑫元鑫动力混合C012097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 |
鑫元鑫动力混合C |
0.9715 |
0.68% |
| 2025-12-12 |
鑫元鑫动力混合C |
0.9649 |
1.74% |
| 2025-12-11 |
鑫元鑫动力混合C |
0.9484 |
-0.97% |
| 2025-12-10 |
鑫元鑫动力混合C |
0.9577 |
-0.04% |
| 2025-12-09 |
鑫元鑫动力混合C |
0.9581 |
-0.35% |
| 2025-12-08 |
鑫元鑫动力混合C |
0.9615 |
0.77% |
| 2025-12-05 |
鑫元鑫动力混合C |
0.9542 |
0.51% |
| 2025-12-04 |
鑫元鑫动力混合C |
0.9494 |
0.79% |
| 2025-12-03 |
鑫元鑫动力混合C |
0.9420 |
-1.35% |
| 2025-12-02 |
鑫元鑫动力混合C |
0.9549 |
-1.25% |
| 2025-12-01 |
鑫元鑫动力混合C |
0.9670 |
0.50% |
| 2025-11-28 |
鑫元鑫动力混合C |
0.9622 |
1.09% |
| 2025-11-27 |
鑫元鑫动力混合C |
0.9518 |
0.82% |
| 2025-11-26 |
鑫元鑫动力混合C |
0.9441 |
0.41% |
| 2025-11-25 |
鑫元鑫动力混合C |
0.9402 |
0.56% |
| 2025-11-24 |
鑫元鑫动力混合C |
0.9350 |
2.26% |
| 2025-11-21 |
鑫元鑫动力混合C |
0.9143 |
-3.63% |
| 2025-11-20 |
鑫元鑫动力混合C |
0.9487 |
-1.18% |
| 2025-11-19 |
鑫元鑫动力混合C |
0.9600 |
-0.27% |
| 2025-11-18 |
鑫元鑫动力混合C |
0.9626 |
-1.47% |
| 2025-11-17 |
鑫元鑫动力混合C |
0.9770 |
-0.78% |
