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 |
| 2026-09-16 |
鑫元鑫动力混合C |
0.9307 |
2.62% |
| 2026-09-15 |
鑫元鑫动力混合C |
0.9069 |
-0.03% |
| 2026-09-14 |
鑫元鑫动力混合C |
0.9072 |
-1.54% |
| 2026-09-11 |
鑫元鑫动力混合C |
0.9212 |
-1.02% |
| 2026-09-10 |
鑫元鑫动力混合C |
0.9307 |
-0.93% |
| 2026-09-09 |
鑫元鑫动力混合C |
0.9394 |
0.09% |
| 2026-09-08 |
鑫元鑫动力混合C |
0.9386 |
-1.63% |
| 2026-09-07 |
鑫元鑫动力混合C |
0.9539 |
1.76% |
| 2026-09-04 |
鑫元鑫动力混合C |
0.9374 |
0.01% |
| 2026-09-03 |
鑫元鑫动力混合C |
0.9373 |
-0.17% |
| 2026-09-02 |
鑫元鑫动力混合C |
0.9389 |
-1.11% |
| 2026-09-01 |
鑫元鑫动力混合C |
0.9494 |
-1.26% |
| 2026-08-31 |
鑫元鑫动力混合C |
0.9615 |
2.17% |
| 2026-08-28 |
鑫元鑫动力混合C |
0.9411 |
-0.98% |
| 2026-08-27 |
鑫元鑫动力混合C |
0.9504 |
3.07% |
| 2026-08-26 |
鑫元鑫动力混合C |
0.9221 |
0.07% |
| 2026-08-25 |
鑫元鑫动力混合C |
0.9215 |
0.26% |
| 2026-08-24 |
鑫元鑫动力混合C |
0.9191 |
-2.07% |
| 2026-08-21 |
鑫元鑫动力混合C |
0.9385 |
0.64% |
| 2026-08-20 |
鑫元鑫动力混合C |
0.9325 |
0.37% |
| 2026-08-19 |
鑫元鑫动力混合C |
0.9291 |
-5.57% |
| 2026-08-18 |
鑫元鑫动力混合C |
0.9839 |
2.26% |
| 2026-08-17 |
鑫元鑫动力混合C |
0.9622 |
2.46% |
