鑫元核心资产C
(006194.jj)(已退市)鑫元基金管理有限公司
成立日期2018-11-14退市时间2024-02-26基金类型股票型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.79%
备注 (0): 双击编辑备注
发表讨论

鑫元核心资产C(006194) - 历史基金净值数据曲线

最后更新于:2024-02-26

数据选项
加载中......
鑫元核心资产C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-02-260.81560.8156
2024-02-230.82400.8240
2024-02-220.81850.8185
2024-02-210.81190.8119
2024-02-200.80530.8053
2024-02-190.80320.8032
2024-02-080.79120.7912
2024-02-070.78590.7859
2024-02-060.78820.7882
2024-02-050.76820.7682
2024-02-020.77680.7768
2024-02-010.78390.7839
2024-01-310.78370.7837
2024-01-300.79600.7960
2024-01-290.80840.8084
2024-01-260.82210.8221
2024-01-250.83080.8308
2024-01-240.82270.8227
2024-01-230.81580.8158
2024-01-220.80770.8077
2024-01-190.82990.8299
2024-01-180.83900.8390
2024-01-170.83020.8302
2024-01-160.85430.8543
2024-01-150.85100.8510
2024-01-120.86080.8608
2024-01-110.87030.8703
2024-01-100.86130.8613
2024-01-090.86360.8636
2024-01-080.86120.8612
2024-01-050.87970.8797
2024-01-040.89980.8998
2024-01-030.90480.9048
2024-01-020.91120.9112
2023-12-290.92040.9204
2023-12-280.90810.9081
2023-12-270.90020.9002
2023-12-260.89730.8973
2023-12-250.90230.9023
2023-12-220.88680.8868
2023-12-210.88010.8801
2023-12-200.92170.9217
2023-12-190.90490.9049
2023-12-180.90280.9028
2023-12-150.90000.9000
2023-12-140.90560.9056
2023-12-130.90780.9078
2023-12-120.89360.8936
2023-12-110.87590.8759
2023-12-080.87100.8710