近一月鑫元锦鑫回报混合C基金净值查询
查询指定日期范围鑫元锦鑫回报混合C025359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 |
鑫元锦鑫回报混合C |
0.9938 |
0.02% |
| 2026-09-15 |
鑫元锦鑫回报混合C |
0.9936 |
-0.31% |
| 2026-09-14 |
鑫元锦鑫回报混合C |
0.9967 |
-0.04% |
| 2026-09-11 |
鑫元锦鑫回报混合C |
0.9971 |
-0.36% |
| 2026-09-10 |
鑫元锦鑫回报混合C |
1.0007 |
-0.33% |
| 2026-09-09 |
鑫元锦鑫回报混合C |
1.0040 |
0.02% |
| 2026-09-08 |
鑫元锦鑫回报混合C |
1.0038 |
0.37% |
| 2026-09-07 |
鑫元锦鑫回报混合C |
1.0001 |
-0.11% |
| 2026-09-04 |
鑫元锦鑫回报混合C |
1.0012 |
0.12% |
| 2026-09-03 |
鑫元锦鑫回报混合C |
1.0000 |
-0.07% |
| 2026-09-02 |
鑫元锦鑫回报混合C |
1.0007 |
-0.25% |
| 2026-09-01 |
鑫元锦鑫回报混合C |
1.0032 |
-0.03% |
| 2026-08-31 |
鑫元锦鑫回报混合C |
1.0035 |
0.01% |
| 2026-08-28 |
鑫元锦鑫回报混合C |
1.0034 |
0.14% |
| 2026-08-27 |
鑫元锦鑫回报混合C |
1.0020 |
0.09% |
| 2026-08-26 |
鑫元锦鑫回报混合C |
1.0011 |
0.01% |
| 2026-08-25 |
鑫元锦鑫回报混合C |
1.0010 |
0.14% |
| 2026-08-24 |
鑫元锦鑫回报混合C |
0.9996 |
-0.09% |
| 2026-08-21 |
鑫元锦鑫回报混合C |
1.0005 |
0.05% |
| 2026-08-20 |
鑫元锦鑫回报混合C |
1.0000 |
0.18% |
| 2026-08-19 |
鑫元锦鑫回报混合C |
0.9982 |
-0.13% |
| 2026-08-18 |
鑫元锦鑫回报混合C |
0.9995 |
0.20% |
| 2026-08-17 |
鑫元锦鑫回报混合C |
0.9975 |
0.20% |
