近一月鑫元鑫领航混合C基金净值查询
查询指定日期范围鑫元鑫领航混合C017027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 |
鑫元鑫领航混合C |
1.0229 |
0.22% |
| 2026-09-14 |
鑫元鑫领航混合C |
1.0207 |
-0.47% |
| 2026-09-11 |
鑫元鑫领航混合C |
1.0255 |
0.22% |
| 2026-09-10 |
鑫元鑫领航混合C |
1.0232 |
-0.14% |
| 2026-09-09 |
鑫元鑫领航混合C |
1.0246 |
0.18% |
| 2026-09-08 |
鑫元鑫领航混合C |
1.0228 |
-0.20% |
| 2026-09-07 |
鑫元鑫领航混合C |
1.0249 |
2.96% |
| 2026-09-04 |
鑫元鑫领航混合C |
0.9954 |
-0.75% |
| 2026-09-03 |
鑫元鑫领航混合C |
1.0029 |
-0.29% |
| 2026-09-02 |
鑫元鑫领航混合C |
1.0058 |
-1.12% |
| 2026-09-01 |
鑫元鑫领航混合C |
1.0172 |
-1.51% |
| 2026-08-31 |
鑫元鑫领航混合C |
1.0328 |
1.15% |
| 2026-08-28 |
鑫元鑫领航混合C |
1.0211 |
-0.60% |
| 2026-08-27 |
鑫元鑫领航混合C |
1.0273 |
1.10% |
| 2026-08-26 |
鑫元鑫领航混合C |
1.0161 |
0.42% |
| 2026-08-25 |
鑫元鑫领航混合C |
1.0118 |
0.12% |
| 2026-08-24 |
鑫元鑫领航混合C |
1.0106 |
-3.60% |
| 2026-08-21 |
鑫元鑫领航混合C |
1.0470 |
0.66% |
| 2026-08-20 |
鑫元鑫领航混合C |
1.0401 |
1.23% |
| 2026-08-19 |
鑫元鑫领航混合C |
1.0275 |
-5.62% |
| 2026-08-18 |
鑫元鑫领航混合C |
1.0887 |
-1.24% |
| 2026-08-17 |
鑫元鑫领航混合C |
1.1022 |
2.64% |
