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 |
| 2026-09-16 |
鑫元科技创新混合C |
1.3066 |
4.05% |
| 2026-09-15 |
鑫元科技创新混合C |
1.2558 |
0.03% |
| 2026-09-14 |
鑫元科技创新混合C |
1.2554 |
-1.69% |
| 2026-09-11 |
鑫元科技创新混合C |
1.2766 |
-0.37% |
| 2026-09-10 |
鑫元科技创新混合C |
1.2813 |
-0.30% |
| 2026-09-09 |
鑫元科技创新混合C |
1.2852 |
0.33% |
| 2026-09-08 |
鑫元科技创新混合C |
1.2810 |
-0.02% |
| 2026-09-07 |
鑫元科技创新混合C |
1.2813 |
5.95% |
| 2026-09-04 |
鑫元科技创新混合C |
1.2093 |
-2.25% |
| 2026-09-03 |
鑫元科技创新混合C |
1.2365 |
0.37% |
| 2026-09-02 |
鑫元科技创新混合C |
1.2320 |
-1.58% |
| 2026-09-01 |
鑫元科技创新混合C |
1.2518 |
-1.76% |
| 2026-08-31 |
鑫元科技创新混合C |
1.2742 |
1.98% |
| 2026-08-28 |
鑫元科技创新混合C |
1.2494 |
-2.43% |
| 2026-08-27 |
鑫元科技创新混合C |
1.2798 |
3.83% |
| 2026-08-26 |
鑫元科技创新混合C |
1.2326 |
0.69% |
| 2026-08-25 |
鑫元科技创新混合C |
1.2242 |
0.34% |
| 2026-08-24 |
鑫元科技创新混合C |
1.2200 |
-4.43% |
| 2026-08-21 |
鑫元科技创新混合C |
1.2741 |
2.30% |
| 2026-08-20 |
鑫元科技创新混合C |
1.2454 |
0.68% |
| 2026-08-19 |
鑫元科技创新混合C |
1.2370 |
-9.16% |
| 2026-08-18 |
鑫元科技创新混合C |
1.3503 |
-0.48% |
| 2026-08-17 |
鑫元科技创新混合C |
1.3568 |
4.00% |
