近一月鑫元景气睿选混合C基金净值查询
查询指定日期范围鑫元景气睿选混合C026575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 |
鑫元景气睿选混合C |
0.6630 |
-0.44% |
| 2026-09-14 |
鑫元景气睿选混合C |
0.6659 |
-0.52% |
| 2026-09-11 |
鑫元景气睿选混合C |
0.6694 |
-0.06% |
| 2026-09-10 |
鑫元景气睿选混合C |
0.6698 |
-0.21% |
| 2026-09-09 |
鑫元景气睿选混合C |
0.6712 |
0.06% |
| 2026-09-08 |
鑫元景气睿选混合C |
0.6708 |
-0.09% |
| 2026-09-07 |
鑫元景气睿选混合C |
0.6714 |
0.54% |
| 2026-09-04 |
鑫元景气睿选混合C |
0.6678 |
-0.12% |
| 2026-09-03 |
鑫元景气睿选混合C |
0.6686 |
-0.09% |
| 2026-09-02 |
鑫元景气睿选混合C |
0.6692 |
-0.46% |
| 2026-09-01 |
鑫元景气睿选混合C |
0.6723 |
-0.21% |
| 2026-08-31 |
鑫元景气睿选混合C |
0.6737 |
0.18% |
| 2026-08-28 |
鑫元景气睿选混合C |
0.6725 |
-0.06% |
| 2026-08-27 |
鑫元景气睿选混合C |
0.6729 |
0.49% |
| 2026-08-26 |
鑫元景气睿选混合C |
0.6696 |
0.15% |
| 2026-08-25 |
鑫元景气睿选混合C |
0.6686 |
-0.15% |
| 2026-08-24 |
鑫元景气睿选混合C |
0.6696 |
-0.61% |
| 2026-08-21 |
鑫元景气睿选混合C |
0.6737 |
0.15% |
| 2026-08-20 |
鑫元景气睿选混合C |
0.6727 |
0.03% |
| 2026-08-19 |
鑫元景气睿选混合C |
0.6725 |
-0.97% |
| 2026-08-18 |
鑫元景气睿选混合C |
0.6791 |
-0.10% |
| 2026-08-17 |
鑫元景气睿选混合C |
0.6798 |
0.43% |
