近一月鑫元科技创新混合C基金净值查询
查询指定日期范围鑫元科技创新混合C018828净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
鑫元科技创新混合C |
1.0631 |
3.10% |
| 2025-12-19 |
鑫元科技创新混合C |
1.0311 |
0.59% |
| 2025-12-18 |
鑫元科技创新混合C |
1.0251 |
-2.51% |
| 2025-12-17 |
鑫元科技创新混合C |
1.0508 |
3.61% |
| 2025-12-16 |
鑫元科技创新混合C |
1.0142 |
-2.08% |
| 2025-12-15 |
鑫元科技创新混合C |
1.0357 |
-3.06% |
| 2025-12-12 |
鑫元科技创新混合C |
1.0684 |
0.85% |
| 2025-12-11 |
鑫元科技创新混合C |
1.0594 |
-1.42% |
| 2025-12-10 |
鑫元科技创新混合C |
1.0747 |
-0.51% |
| 2025-12-09 |
鑫元科技创新混合C |
1.0802 |
1.10% |
| 2025-12-08 |
鑫元科技创新混合C |
1.0684 |
2.85% |
| 2025-12-05 |
鑫元科技创新混合C |
1.0388 |
0.90% |
| 2025-12-04 |
鑫元科技创新混合C |
1.0295 |
1.67% |
| 2025-12-03 |
鑫元科技创新混合C |
1.0126 |
-0.78% |
| 2025-12-02 |
鑫元科技创新混合C |
1.0206 |
0.01% |
| 2025-12-01 |
鑫元科技创新混合C |
1.0205 |
1.68% |
| 2025-11-28 |
鑫元科技创新混合C |
1.0036 |
0.78% |
| 2025-11-27 |
鑫元科技创新混合C |
0.9958 |
-0.31% |
| 2025-11-26 |
鑫元科技创新混合C |
0.9989 |
3.19% |
| 2025-11-25 |
鑫元科技创新混合C |
0.9680 |
1.93% |
| 2025-11-24 |
鑫元科技创新混合C |
0.9497 |
-0.35% |
