近一月鑫元专精特新混合C基金净值查询
查询指定日期范围鑫元专精特新混合C015072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鑫元专精特新混合C |
0.6588 |
1.40% |
| 2025-12-18 |
鑫元专精特新混合C |
0.6497 |
0.67% |
| 2025-12-17 |
鑫元专精特新混合C |
0.6454 |
0.56% |
| 2025-12-16 |
鑫元专精特新混合C |
0.6418 |
-1.32% |
| 2025-12-15 |
鑫元专精特新混合C |
0.6504 |
0.14% |
| 2025-12-12 |
鑫元专精特新混合C |
0.6495 |
0.14% |
| 2025-12-11 |
鑫元专精特新混合C |
0.6486 |
-1.04% |
| 2025-12-10 |
鑫元专精特新混合C |
0.6554 |
-0.32% |
| 2025-12-09 |
鑫元专精特新混合C |
0.6575 |
-1.08% |
| 2025-12-08 |
鑫元专精特新混合C |
0.6647 |
-0.03% |
| 2025-12-05 |
鑫元专精特新混合C |
0.6649 |
0.65% |
| 2025-12-04 |
鑫元专精特新混合C |
0.6606 |
-0.83% |
| 2025-12-03 |
鑫元专精特新混合C |
0.6661 |
-0.43% |
| 2025-12-02 |
鑫元专精特新混合C |
0.6690 |
-1.02% |
| 2025-12-01 |
鑫元专精特新混合C |
0.6759 |
1.26% |
| 2025-11-28 |
鑫元专精特新混合C |
0.6675 |
1.04% |
| 2025-11-27 |
鑫元专精特新混合C |
0.6606 |
0.40% |
| 2025-11-26 |
鑫元专精特新混合C |
0.6580 |
-0.27% |
| 2025-11-25 |
鑫元专精特新混合C |
0.6598 |
0.98% |
| 2025-11-24 |
鑫元专精特新混合C |
0.6534 |
0.60% |
| 2025-11-21 |
鑫元专精特新混合C |
0.6495 |
-2.64% |
