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 |
| 2026-09-15 |
鑫元欣悦混合C |
0.9287 |
-0.58% |
| 2026-09-14 |
鑫元欣悦混合C |
0.9341 |
-2.40% |
| 2026-09-11 |
鑫元欣悦混合C |
0.9565 |
-0.74% |
| 2026-09-10 |
鑫元欣悦混合C |
0.9636 |
-1.16% |
| 2026-09-09 |
鑫元欣悦混合C |
0.9749 |
1.33% |
| 2026-09-08 |
鑫元欣悦混合C |
0.9621 |
-0.59% |
| 2026-09-07 |
鑫元欣悦混合C |
0.9678 |
0.33% |
| 2026-09-04 |
鑫元欣悦混合C |
0.9646 |
0.35% |
| 2026-09-03 |
鑫元欣悦混合C |
0.9612 |
0.54% |
| 2026-09-02 |
鑫元欣悦混合C |
0.9560 |
0.00% |
| 2026-09-01 |
鑫元欣悦混合C |
0.9560 |
-0.74% |
| 2026-08-31 |
鑫元欣悦混合C |
0.9631 |
1.40% |
| 2026-08-28 |
鑫元欣悦混合C |
0.9498 |
-1.37% |
| 2026-08-27 |
鑫元欣悦混合C |
0.9630 |
3.43% |
| 2026-08-26 |
鑫元欣悦混合C |
0.9311 |
0.50% |
| 2026-08-25 |
鑫元欣悦混合C |
0.9265 |
0.39% |
| 2026-08-24 |
鑫元欣悦混合C |
0.9229 |
-3.02% |
| 2026-08-21 |
鑫元欣悦混合C |
0.9516 |
0.81% |
| 2026-08-20 |
鑫元欣悦混合C |
0.9440 |
1.46% |
| 2026-08-19 |
鑫元欣悦混合C |
0.9304 |
-6.12% |
| 2026-08-18 |
鑫元欣悦混合C |
0.9911 |
1.61% |
| 2026-08-17 |
鑫元欣悦混合C |
0.9754 |
4.97% |
