近一月鑫元致远量化选股混合C基金净值查询
查询指定日期范围鑫元致远量化选股混合C022116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 |
鑫元致远量化选股混合C |
1.0613 |
-3.21% |
| 2026-09-14 |
鑫元致远量化选股混合C |
1.0954 |
0.73% |
| 2026-09-11 |
鑫元致远量化选股混合C |
1.0875 |
-2.71% |
| 2026-09-10 |
鑫元致远量化选股混合C |
1.1170 |
-1.73% |
| 2026-09-09 |
鑫元致远量化选股混合C |
1.1363 |
-0.71% |
| 2026-09-08 |
鑫元致远量化选股混合C |
1.1444 |
1.27% |
| 2026-09-07 |
鑫元致远量化选股混合C |
1.1301 |
0.61% |
| 2026-09-04 |
鑫元致远量化选股混合C |
1.1232 |
0.26% |
| 2026-09-03 |
鑫元致远量化选股混合C |
1.1203 |
-1.59% |
| 2026-09-02 |
鑫元致远量化选股混合C |
1.1381 |
-0.28% |
| 2026-09-01 |
鑫元致远量化选股混合C |
1.1413 |
0.59% |
| 2026-08-31 |
鑫元致远量化选股混合C |
1.1346 |
1.29% |
| 2026-08-28 |
鑫元致远量化选股混合C |
1.1202 |
1.35% |
| 2026-08-27 |
鑫元致远量化选股混合C |
1.1053 |
-0.11% |
| 2026-08-26 |
鑫元致远量化选股混合C |
1.1065 |
-0.09% |
| 2026-08-25 |
鑫元致远量化选股混合C |
1.1075 |
2.53% |
| 2026-08-24 |
鑫元致远量化选股混合C |
1.0802 |
-1.18% |
| 2026-08-21 |
鑫元致远量化选股混合C |
1.0931 |
-0.46% |
| 2026-08-20 |
鑫元致远量化选股混合C |
1.0981 |
1.66% |
| 2026-08-19 |
鑫元致远量化选股混合C |
1.0802 |
-1.96% |
| 2026-08-18 |
鑫元致远量化选股混合C |
1.1018 |
0.57% |
| 2026-08-17 |
鑫元致远量化选股混合C |
1.0956 |
2.04% |
