近一月鑫元安鑫回报混合C|鑫元安鑫回报C基金净值查询
查询指定日期范围鑫元安鑫回报混合C016259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 |
鑫元安鑫回报混合C |
1.2652 |
0.21% |
| 2026-09-15 |
鑫元安鑫回报混合C |
1.2626 |
-0.07% |
| 2026-09-14 |
鑫元安鑫回报混合C |
1.2635 |
-0.17% |
| 2026-09-11 |
鑫元安鑫回报混合C |
1.2656 |
-0.25% |
| 2026-09-10 |
鑫元安鑫回报混合C |
1.2688 |
-0.12% |
| 2026-09-09 |
鑫元安鑫回报混合C |
1.2703 |
0.02% |
| 2026-09-08 |
鑫元安鑫回报混合C |
1.2701 |
-0.13% |
| 2026-09-07 |
鑫元安鑫回报混合C |
1.2717 |
0.18% |
| 2026-09-04 |
鑫元安鑫回报混合C |
1.2694 |
-0.09% |
| 2026-09-03 |
鑫元安鑫回报混合C |
1.2706 |
0.09% |
| 2026-09-02 |
鑫元安鑫回报混合C |
1.2694 |
-0.33% |
| 2026-09-01 |
鑫元安鑫回报混合C |
1.2736 |
-0.05% |
| 2026-08-31 |
鑫元安鑫回报混合C |
1.2743 |
0.14% |
| 2026-08-28 |
鑫元安鑫回报混合C |
1.2725 |
-0.15% |
| 2026-08-27 |
鑫元安鑫回报混合C |
1.2744 |
0.30% |
| 2026-08-26 |
鑫元安鑫回报混合C |
1.2706 |
0.22% |
| 2026-08-25 |
鑫元安鑫回报混合C |
1.2678 |
-0.06% |
| 2026-08-24 |
鑫元安鑫回报混合C |
1.2686 |
-0.21% |
| 2026-08-21 |
鑫元安鑫回报混合C |
1.2713 |
0.12% |
| 2026-08-20 |
鑫元安鑫回报混合C |
1.2698 |
-0.07% |
| 2026-08-19 |
鑫元安鑫回报混合C |
1.2707 |
-0.79% |
| 2026-08-18 |
鑫元安鑫回报混合C |
1.2808 |
0.15% |
| 2026-08-17 |
鑫元安鑫回报混合C |
1.2789 |
0.53% |
