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 |
| 2025-12-16 |
鑫元鑫领航混合C |
0.9795 |
-2.70% |
| 2025-12-15 |
鑫元鑫领航混合C |
1.0059 |
-1.03% |
| 2025-12-12 |
鑫元鑫领航混合C |
1.0164 |
-0.21% |
| 2025-12-11 |
鑫元鑫领航混合C |
1.0185 |
-1.53% |
| 2025-12-10 |
鑫元鑫领航混合C |
1.0343 |
0.18% |
| 2025-12-09 |
鑫元鑫领航混合C |
1.0324 |
0.58% |
| 2025-12-08 |
鑫元鑫领航混合C |
1.0264 |
3.04% |
| 2025-12-05 |
鑫元鑫领航混合C |
0.9961 |
0.73% |
| 2025-12-04 |
鑫元鑫领航混合C |
0.9889 |
0.50% |
| 2025-12-03 |
鑫元鑫领航混合C |
0.9840 |
-1.21% |
| 2025-12-02 |
鑫元鑫领航混合C |
0.9961 |
-1.15% |
| 2025-12-01 |
鑫元鑫领航混合C |
1.0077 |
1.04% |
| 2025-11-28 |
鑫元鑫领航混合C |
0.9973 |
1.06% |
| 2025-11-27 |
鑫元鑫领航混合C |
0.9868 |
0.77% |
| 2025-11-26 |
鑫元鑫领航混合C |
0.9793 |
2.60% |
| 2025-11-25 |
鑫元鑫领航混合C |
0.9545 |
1.61% |
| 2025-11-24 |
鑫元鑫领航混合C |
0.9394 |
0.64% |
| 2025-11-21 |
鑫元鑫领航混合C |
0.9334 |
-3.61% |
| 2025-11-20 |
鑫元鑫领航混合C |
0.9684 |
-0.59% |
| 2025-11-19 |
鑫元鑫领航混合C |
0.9741 |
0.25% |
| 2025-11-18 |
鑫元鑫领航混合C |
0.9717 |
-0.56% |
| 2025-11-17 |
鑫元鑫领航混合C |
0.9772 |
0.51% |
