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 |
| 2025-12-17 |
鑫元成长驱动股票发起式C |
0.9399 |
2.42% |
| 2025-12-16 |
鑫元成长驱动股票发起式C |
0.9177 |
-1.85% |
| 2025-12-15 |
鑫元成长驱动股票发起式C |
0.9350 |
-3.13% |
| 2025-12-12 |
鑫元成长驱动股票发起式C |
0.9652 |
0.99% |
| 2025-12-11 |
鑫元成长驱动股票发起式C |
0.9557 |
-2.50% |
| 2025-12-10 |
鑫元成长驱动股票发起式C |
0.9796 |
0.78% |
| 2025-12-09 |
鑫元成长驱动股票发起式C |
0.9720 |
-0.70% |
| 2025-12-08 |
鑫元成长驱动股票发起式C |
0.9789 |
2.42% |
| 2025-12-05 |
鑫元成长驱动股票发起式C |
0.9558 |
1.06% |
| 2025-12-04 |
鑫元成长驱动股票发起式C |
0.9458 |
2.00% |
| 2025-12-03 |
鑫元成长驱动股票发起式C |
0.9273 |
-1.29% |
| 2025-12-02 |
鑫元成长驱动股票发起式C |
0.9394 |
-1.59% |
| 2025-12-01 |
鑫元成长驱动股票发起式C |
0.9546 |
1.21% |
| 2025-11-28 |
鑫元成长驱动股票发起式C |
0.9432 |
1.56% |
| 2025-11-27 |
鑫元成长驱动股票发起式C |
0.9287 |
-0.34% |
| 2025-11-26 |
鑫元成长驱动股票发起式C |
0.9319 |
2.17% |
| 2025-11-25 |
鑫元成长驱动股票发起式C |
0.9121 |
1.51% |
| 2025-11-24 |
鑫元成长驱动股票发起式C |
0.8985 |
0.88% |
| 2025-11-21 |
鑫元成长驱动股票发起式C |
0.8907 |
-3.01% |
| 2025-11-20 |
鑫元成长驱动股票发起式C |
0.9183 |
-0.99% |
| 2025-11-19 |
鑫元成长驱动股票发起式C |
0.9275 |
-0.47% |
| 2025-11-18 |
鑫元成长驱动股票发起式C |
0.9319 |
-0.13% |
