近一月鑫元欣悦混合C基金净值查询
查询指定日期范围鑫元欣悦混合C016903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元欣悦混合C |
0.9927 |
-2.45% |
| 2025-12-15 |
鑫元欣悦混合C |
1.0176 |
0.84% |
| 2025-12-12 |
鑫元欣悦混合C |
1.0091 |
3.19% |
| 2025-12-11 |
鑫元欣悦混合C |
0.9779 |
-0.71% |
| 2025-12-10 |
鑫元欣悦混合C |
0.9849 |
0.01% |
| 2025-12-09 |
鑫元欣悦混合C |
0.9848 |
-0.95% |
| 2025-12-08 |
鑫元欣悦混合C |
0.9942 |
-0.12% |
| 2025-12-05 |
鑫元欣悦混合C |
0.9954 |
0.75% |
| 2025-12-04 |
鑫元欣悦混合C |
0.9880 |
0.87% |
| 2025-12-03 |
鑫元欣悦混合C |
0.9795 |
-1.12% |
| 2025-12-02 |
鑫元欣悦混合C |
0.9906 |
-0.38% |
| 2025-12-01 |
鑫元欣悦混合C |
0.9944 |
0.41% |
| 2025-11-28 |
鑫元欣悦混合C |
0.9903 |
0.71% |
| 2025-11-27 |
鑫元欣悦混合C |
0.9833 |
0.81% |
| 2025-11-26 |
鑫元欣悦混合C |
0.9754 |
0.16% |
| 2025-11-25 |
鑫元欣悦混合C |
0.9738 |
0.63% |
| 2025-11-24 |
鑫元欣悦混合C |
0.9677 |
1.75% |
| 2025-11-21 |
鑫元欣悦混合C |
0.9511 |
-3.55% |
| 2025-11-20 |
鑫元欣悦混合C |
0.9861 |
-0.61% |
| 2025-11-19 |
鑫元欣悦混合C |
0.9922 |
-0.53% |
| 2025-11-18 |
鑫元欣悦混合C |
0.9975 |
-1.62% |
| 2025-11-17 |
鑫元欣悦混合C |
1.0139 |
-0.31% |
