近一月鑫元消费甄选混合发起C基金净值查询
查询指定日期范围鑫元消费甄选混合发起C017468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鑫元消费甄选混合发起C |
0.5062 |
0.04% |
| 2025-12-25 |
鑫元消费甄选混合发起C |
0.5060 |
0.44% |
| 2025-12-24 |
鑫元消费甄选混合发起C |
0.5038 |
-0.67% |
| 2025-12-23 |
鑫元消费甄选混合发起C |
0.5072 |
0.92% |
| 2025-12-22 |
鑫元消费甄选混合发起C |
0.5026 |
-0.20% |
| 2025-12-19 |
鑫元消费甄选混合发起C |
0.5036 |
1.06% |
| 2025-12-18 |
鑫元消费甄选混合发起C |
0.4983 |
0.36% |
| 2025-12-17 |
鑫元消费甄选混合发起C |
0.4965 |
2.39% |
| 2025-12-16 |
鑫元消费甄选混合发起C |
0.4849 |
-0.90% |
| 2025-12-15 |
鑫元消费甄选混合发起C |
0.4893 |
-0.57% |
| 2025-12-12 |
鑫元消费甄选混合发起C |
0.4921 |
0.74% |
| 2025-12-11 |
鑫元消费甄选混合发起C |
0.4885 |
-0.95% |
| 2025-12-10 |
鑫元消费甄选混合发起C |
0.4932 |
0.49% |
| 2025-12-09 |
鑫元消费甄选混合发起C |
0.4908 |
-0.35% |
| 2025-12-08 |
鑫元消费甄选混合发起C |
0.4925 |
-0.20% |
| 2025-12-05 |
鑫元消费甄选混合发起C |
0.4935 |
0.22% |
| 2025-12-04 |
鑫元消费甄选混合发起C |
0.4924 |
0.10% |
| 2025-12-03 |
鑫元消费甄选混合发起C |
0.4919 |
-2.05% |
| 2025-12-02 |
鑫元消费甄选混合发起C |
0.5020 |
-0.97% |
| 2025-12-01 |
鑫元消费甄选混合发起C |
0.5069 |
1.12% |
