近一月鑫元成长驱动股票发起式C基金净值查询
查询指定日期范围鑫元成长驱动股票发起式C017727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鑫元成长驱动股票发起式C |
0.8131 |
-0.09% |
| 2024-04-29 |
鑫元成长驱动股票发起式C |
0.8138 |
0.30% |
| 2024-04-26 |
鑫元成长驱动股票发起式C |
0.8114 |
0.51% |
| 2024-04-25 |
鑫元成长驱动股票发起式C |
0.8073 |
-0.02% |
| 2024-04-24 |
鑫元成长驱动股票发起式C |
0.8075 |
0.51% |
| 2024-04-23 |
鑫元成长驱动股票发起式C |
0.8034 |
-0.56% |
| 2024-04-22 |
鑫元成长驱动股票发起式C |
0.8079 |
-0.15% |
| 2024-04-19 |
鑫元成长驱动股票发起式C |
0.8091 |
0.45% |
| 2024-04-18 |
鑫元成长驱动股票发起式C |
0.8055 |
0.47% |
| 2024-04-17 |
鑫元成长驱动股票发起式C |
0.8017 |
2.74% |
| 2024-04-16 |
鑫元成长驱动股票发起式C |
0.7803 |
-3.79% |
| 2024-04-15 |
鑫元成长驱动股票发起式C |
0.8110 |
-1.82% |
| 2024-04-12 |
鑫元成长驱动股票发起式C |
0.8260 |
0.52% |
| 2024-04-11 |
鑫元成长驱动股票发起式C |
0.8217 |
0.33% |
| 2024-04-10 |
鑫元成长驱动股票发起式C |
0.8190 |
-1.43% |
| 2024-04-09 |
鑫元成长驱动股票发起式C |
0.8309 |
0.61% |
| 2024-04-08 |
鑫元成长驱动股票发起式C |
0.8259 |
-1.39% |
| 2024-04-03 |
鑫元成长驱动股票发起式C |
0.8375 |
0.79% |
| 2024-04-02 |
鑫元成长驱动股票发起式C |
0.8309 |
-0.14% |
| 2024-04-01 |
鑫元成长驱动股票发起式C |
0.8321 |
1.66% |
