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 |
| 2025-12-16 |
鑫元致远量化选股混合C |
1.1385 |
-0.52% |
| 2025-12-15 |
鑫元致远量化选股混合C |
1.1444 |
0.24% |
| 2025-12-12 |
鑫元致远量化选股混合C |
1.1417 |
0.17% |
| 2025-12-11 |
鑫元致远量化选股混合C |
1.1398 |
-0.65% |
| 2025-12-10 |
鑫元致远量化选股混合C |
1.1472 |
0.11% |
| 2025-12-09 |
鑫元致远量化选股混合C |
1.1459 |
-0.93% |
| 2025-12-08 |
鑫元致远量化选股混合C |
1.1566 |
-0.40% |
| 2025-12-05 |
鑫元致远量化选股混合C |
1.1613 |
0.48% |
| 2025-12-04 |
鑫元致远量化选股混合C |
1.1557 |
-0.27% |
| 2025-12-03 |
鑫元致远量化选股混合C |
1.1588 |
0.14% |
| 2025-12-02 |
鑫元致远量化选股混合C |
1.1572 |
-0.08% |
| 2025-12-01 |
鑫元致远量化选股混合C |
1.1581 |
0.99% |
| 2025-11-28 |
鑫元致远量化选股混合C |
1.1467 |
0.36% |
| 2025-11-27 |
鑫元致远量化选股混合C |
1.1426 |
0.16% |
| 2025-11-26 |
鑫元致远量化选股混合C |
1.1408 |
-0.35% |
| 2025-11-25 |
鑫元致远量化选股混合C |
1.1448 |
0.91% |
| 2025-11-24 |
鑫元致远量化选股混合C |
1.1345 |
1.03% |
| 2025-11-21 |
鑫元致远量化选股混合C |
1.1229 |
-3.16% |
| 2025-11-20 |
鑫元致远量化选股混合C |
1.1595 |
-0.56% |
| 2025-11-19 |
鑫元致远量化选股混合C |
1.1660 |
-1.05% |
| 2025-11-18 |
鑫元致远量化选股混合C |
1.1784 |
-0.95% |
| 2025-11-17 |
鑫元致远量化选股混合C |
1.1897 |
-0.23% |
