近一月鑫元中证800自由现金流指数C基金净值查询
查询指定日期范围鑫元中证800自由现金流指数C024793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 |
鑫元中证800自由现金流指数C |
1.0462 |
-0.73% |
| 2026-09-14 |
鑫元中证800自由现金流指数C |
1.0539 |
-0.17% |
| 2026-09-11 |
鑫元中证800自由现金流指数C |
1.0557 |
-1.48% |
| 2026-09-10 |
鑫元中证800自由现金流指数C |
1.0716 |
-0.81% |
| 2026-09-09 |
鑫元中证800自由现金流指数C |
1.0804 |
0.51% |
| 2026-09-08 |
鑫元中证800自由现金流指数C |
1.0749 |
0.26% |
| 2026-09-07 |
鑫元中证800自由现金流指数C |
1.0721 |
-0.41% |
| 2026-09-04 |
鑫元中证800自由现金流指数C |
1.0765 |
0.70% |
| 2026-09-03 |
鑫元中证800自由现金流指数C |
1.0690 |
0.37% |
| 2026-09-02 |
鑫元中证800自由现金流指数C |
1.0651 |
-1.60% |
| 2026-09-01 |
鑫元中证800自由现金流指数C |
1.0824 |
-0.24% |
| 2026-08-31 |
鑫元中证800自由现金流指数C |
1.0850 |
0.18% |
| 2026-08-28 |
鑫元中证800自由现金流指数C |
1.0831 |
0.35% |
| 2026-08-27 |
鑫元中证800自由现金流指数C |
1.0793 |
0.26% |
| 2026-08-26 |
鑫元中证800自由现金流指数C |
1.0765 |
0.47% |
| 2026-08-25 |
鑫元中证800自由现金流指数C |
1.0715 |
-0.02% |
| 2026-08-24 |
鑫元中证800自由现金流指数C |
1.0717 |
-0.10% |
| 2026-08-21 |
鑫元中证800自由现金流指数C |
1.0728 |
-0.20% |
| 2026-08-20 |
鑫元中证800自由现金流指数C |
1.0750 |
0.74% |
| 2026-08-19 |
鑫元中证800自由现金流指数C |
1.0671 |
-0.78% |
| 2026-08-18 |
鑫元中证800自由现金流指数C |
1.0755 |
0.42% |
| 2026-08-17 |
鑫元中证800自由现金流指数C |
1.0710 |
0.71% |
