近一月鑫元国证2000指数增强C基金净值查询
查询指定日期范围鑫元国证2000指数增强C018580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 |
鑫元国证2000指数增强C |
1.2697 |
-1.03% |
| 2026-09-14 |
鑫元国证2000指数增强C |
1.2828 |
0.77% |
| 2026-09-11 |
鑫元国证2000指数增强C |
1.2730 |
-2.07% |
| 2026-09-10 |
鑫元国证2000指数增强C |
1.2994 |
-1.28% |
| 2026-09-09 |
鑫元国证2000指数增强C |
1.3163 |
-0.40% |
| 2026-09-08 |
鑫元国证2000指数增强C |
1.3216 |
0.43% |
| 2026-09-07 |
鑫元国证2000指数增强C |
1.3159 |
1.40% |
| 2026-09-04 |
鑫元国证2000指数增强C |
1.2977 |
-0.89% |
| 2026-09-03 |
鑫元国证2000指数增强C |
1.3093 |
-0.15% |
| 2026-09-02 |
鑫元国证2000指数增强C |
1.3113 |
-0.68% |
| 2026-09-01 |
鑫元国证2000指数增强C |
1.3203 |
-0.27% |
| 2026-08-31 |
鑫元国证2000指数增强C |
1.3239 |
0.96% |
| 2026-08-28 |
鑫元国证2000指数增强C |
1.3113 |
-0.02% |
| 2026-08-27 |
鑫元国证2000指数增强C |
1.3115 |
1.62% |
| 2026-08-26 |
鑫元国证2000指数增强C |
1.2906 |
0.06% |
| 2026-08-25 |
鑫元国证2000指数增强C |
1.2898 |
1.26% |
| 2026-08-24 |
鑫元国证2000指数增强C |
1.2737 |
-1.39% |
| 2026-08-21 |
鑫元国证2000指数增强C |
1.2916 |
-0.10% |
| 2026-08-20 |
鑫元国证2000指数增强C |
1.2929 |
1.19% |
| 2026-08-19 |
鑫元国证2000指数增强C |
1.2777 |
-4.34% |
| 2026-08-18 |
鑫元国证2000指数增强C |
1.3356 |
0.07% |
| 2026-08-17 |
鑫元国证2000指数增强C |
1.3347 |
2.24% |
