近一月鑫元清洁能源混合发起式C基金净值查询
查询指定日期范围鑫元清洁能源混合发起式C014575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元清洁能源混合发起式C |
0.4611 |
-0.54% |
| 2024-04-29 |
鑫元清洁能源混合发起式C |
0.4636 |
2.05% |
| 2024-04-26 |
鑫元清洁能源混合发起式C |
0.4543 |
2.34% |
| 2024-04-25 |
鑫元清洁能源混合发起式C |
0.4439 |
-0.89% |
| 2024-04-24 |
鑫元清洁能源混合发起式C |
0.4479 |
1.22% |
| 2024-04-23 |
鑫元清洁能源混合发起式C |
0.4425 |
2.50% |
| 2024-04-22 |
鑫元清洁能源混合发起式C |
0.4317 |
-1.51% |
| 2024-04-18 |
鑫元清洁能源混合发起式C |
0.4512 |
2.15% |
| 2024-04-17 |
鑫元清洁能源混合发起式C |
0.4417 |
2.67% |
| 2024-04-16 |
鑫元清洁能源混合发起式C |
0.4302 |
-3.46% |
| 2024-04-15 |
鑫元清洁能源混合发起式C |
0.4456 |
-1.02% |
| 2024-04-12 |
鑫元清洁能源混合发起式C |
0.4502 |
-0.66% |
| 2024-04-11 |
鑫元清洁能源混合发起式C |
0.4532 |
-0.50% |
| 2024-04-10 |
鑫元清洁能源混合发起式C |
0.4555 |
-1.77% |
| 2024-04-09 |
鑫元清洁能源混合发起式C |
0.4637 |
1.27% |
| 2024-04-08 |
鑫元清洁能源混合发起式C |
0.4579 |
-1.21% |
| 2024-04-03 |
鑫元清洁能源混合发起式C |
0.4635 |
-2.26% |
| 2024-04-02 |
鑫元清洁能源混合发起式C |
0.4742 |
-2.11% |
| 2024-04-01 |
鑫元清洁能源混合发起式C |
0.4844 |
1.38% |
