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 |
| 2026-09-16 |
鑫元专精特新混合C |
0.6093 |
0.83% |
| 2026-09-15 |
鑫元专精特新混合C |
0.6043 |
-0.93% |
| 2026-09-14 |
鑫元专精特新混合C |
0.6100 |
1.13% |
| 2026-09-11 |
鑫元专精特新混合C |
0.6032 |
-1.71% |
| 2026-09-10 |
鑫元专精特新混合C |
0.6137 |
-1.63% |
| 2026-09-09 |
鑫元专精特新混合C |
0.6237 |
-0.19% |
| 2026-09-08 |
鑫元专精特新混合C |
0.6249 |
0.18% |
| 2026-09-07 |
鑫元专精特新混合C |
0.6238 |
0.37% |
| 2026-09-04 |
鑫元专精特新混合C |
0.6215 |
-0.27% |
| 2026-09-03 |
鑫元专精特新混合C |
0.6232 |
-0.38% |
| 2026-09-02 |
鑫元专精特新混合C |
0.6256 |
-0.54% |
| 2026-09-01 |
鑫元专精特新混合C |
0.6290 |
0.45% |
| 2026-08-31 |
鑫元专精特新混合C |
0.6262 |
0.06% |
| 2026-08-28 |
鑫元专精特新混合C |
0.6258 |
0.47% |
| 2026-08-27 |
鑫元专精特新混合C |
0.6229 |
0.87% |
| 2026-08-26 |
鑫元专精特新混合C |
0.6175 |
-0.13% |
| 2026-08-25 |
鑫元专精特新混合C |
0.6183 |
1.44% |
| 2026-08-24 |
鑫元专精特新混合C |
0.6095 |
-1.20% |
| 2026-08-21 |
鑫元专精特新混合C |
0.6169 |
-0.40% |
| 2026-08-20 |
鑫元专精特新混合C |
0.6194 |
1.33% |
| 2026-08-19 |
鑫元专精特新混合C |
0.6113 |
-3.32% |
| 2026-08-18 |
鑫元专精特新混合C |
0.6323 |
0.03% |
| 2026-08-17 |
鑫元专精特新混合C |
0.6321 |
1.71% |
