近一月鑫元港股通领航混合C基金净值查询
查询指定日期范围鑫元港股通领航混合C025673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 |
鑫元港股通领航混合C |
0.8719 |
-1.50% |
| 2026-09-14 |
鑫元港股通领航混合C |
0.8850 |
-0.57% |
| 2026-09-11 |
鑫元港股通领航混合C |
0.8901 |
-1.82% |
| 2026-09-10 |
鑫元港股通领航混合C |
0.9066 |
-1.13% |
| 2026-09-09 |
鑫元港股通领航混合C |
0.9170 |
0.39% |
| 2026-09-08 |
鑫元港股通领航混合C |
0.9134 |
0.51% |
| 2026-09-07 |
鑫元港股通领航混合C |
0.9088 |
-0.02% |
| 2026-09-04 |
鑫元港股通领航混合C |
0.9090 |
-0.25% |
| 2026-09-03 |
鑫元港股通领航混合C |
0.9113 |
0.89% |
| 2026-09-02 |
鑫元港股通领航混合C |
0.9033 |
-0.94% |
| 2026-09-01 |
鑫元港股通领航混合C |
0.9119 |
-0.79% |
| 2026-08-31 |
鑫元港股通领航混合C |
0.9192 |
-1.35% |
| 2026-08-28 |
鑫元港股通领航混合C |
0.9316 |
0.65% |
| 2026-08-27 |
鑫元港股通领航混合C |
0.9256 |
0.59% |
| 2026-08-26 |
鑫元港股通领航混合C |
0.9202 |
1.58% |
| 2026-08-25 |
鑫元港股通领航混合C |
0.9059 |
-0.60% |
| 2026-08-24 |
鑫元港股通领航混合C |
0.9114 |
-1.62% |
| 2026-08-21 |
鑫元港股通领航混合C |
0.9264 |
2.17% |
| 2026-08-20 |
鑫元港股通领航混合C |
0.9067 |
0.62% |
| 2026-08-19 |
鑫元港股通领航混合C |
0.9011 |
-1.92% |
| 2026-08-18 |
鑫元港股通领航混合C |
0.9187 |
-0.73% |
| 2026-08-17 |
鑫元港股通领航混合C |
0.9255 |
2.65% |
