近一月鑫元中证A100指数C基金净值查询
查询指定日期范围鑫元中证A100指数C023631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鑫元中证A100指数C |
1.0488 |
-0.76% |
| 2025-12-12 |
鑫元中证A100指数C |
1.0568 |
0.70% |
| 2025-12-11 |
鑫元中证A100指数C |
1.0495 |
-0.78% |
| 2025-12-10 |
鑫元中证A100指数C |
1.0578 |
-0.16% |
| 2025-12-09 |
鑫元中证A100指数C |
1.0595 |
-0.62% |
| 2025-12-08 |
鑫元中证A100指数C |
1.0661 |
0.72% |
| 2025-12-05 |
鑫元中证A100指数C |
1.0585 |
0.88% |
| 2025-12-04 |
鑫元中证A100指数C |
1.0493 |
0.59% |
| 2025-12-03 |
鑫元中证A100指数C |
1.0431 |
-0.52% |
| 2025-12-02 |
鑫元中证A100指数C |
1.0486 |
-0.53% |
| 2025-12-01 |
鑫元中证A100指数C |
1.0542 |
1.17% |
| 2025-11-28 |
鑫元中证A100指数C |
1.0420 |
0.23% |
| 2025-11-27 |
鑫元中证A100指数C |
1.0396 |
-0.30% |
| 2025-11-26 |
鑫元中证A100指数C |
1.0427 |
0.83% |
| 2025-11-25 |
鑫元中证A100指数C |
1.0341 |
0.97% |
| 2025-11-24 |
鑫元中证A100指数C |
1.0242 |
-0.01% |
| 2025-11-21 |
鑫元中证A100指数C |
1.0243 |
-2.40% |
| 2025-11-20 |
鑫元中证A100指数C |
1.0495 |
-0.67% |
| 2025-11-19 |
鑫元中证A100指数C |
1.0566 |
0.55% |
| 2025-11-18 |
鑫元中证A100指数C |
1.0508 |
-0.72% |
| 2025-11-17 |
鑫元中证A100指数C |
1.0584 |
-0.68% |
