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 |
| 2024-04-26 |
鑫元欣悦混合C |
0.7443 |
1.93% |
| 2024-04-25 |
鑫元欣悦混合C |
0.7302 |
-0.16% |
| 2024-04-24 |
鑫元欣悦混合C |
0.7314 |
1.65% |
| 2024-04-23 |
鑫元欣悦混合C |
0.7195 |
2.33% |
| 2024-04-22 |
鑫元欣悦混合C |
0.7031 |
0.82% |
| 2024-04-19 |
鑫元欣悦混合C |
0.6974 |
-0.56% |
| 2024-04-18 |
鑫元欣悦混合C |
0.7013 |
0.23% |
| 2024-04-17 |
鑫元欣悦混合C |
0.6997 |
0.55% |
| 2024-04-16 |
鑫元欣悦混合C |
0.6959 |
-2.58% |
| 2024-04-15 |
鑫元欣悦混合C |
0.7143 |
-0.29% |
| 2024-04-12 |
鑫元欣悦混合C |
0.7164 |
-1.02% |
| 2024-04-11 |
鑫元欣悦混合C |
0.7238 |
-0.70% |
| 2024-04-10 |
鑫元欣悦混合C |
0.7289 |
-0.59% |
| 2024-04-09 |
鑫元欣悦混合C |
0.7332 |
0.65% |
| 2024-04-08 |
鑫元欣悦混合C |
0.7285 |
-1.15% |
| 2024-04-03 |
鑫元欣悦混合C |
0.7370 |
-0.98% |
| 2024-04-02 |
鑫元欣悦混合C |
0.7443 |
0.38% |
| 2024-04-01 |
鑫元欣悦混合C |
0.7415 |
0.39% |
| 2024-03-29 |
鑫元欣悦混合C |
0.7386 |
0.78% |
| 2024-03-28 |
鑫元欣悦混合C |
0.7329 |
1.43% |
