鑫元恒鑫收益增强A(000578)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0189 |
1.0989 |
0.276% |
2024/4/29 |
1.0161 |
1.0961 |
-0.098% |
2024/4/26 |
1.0171 |
1.0971 |
0.286% |
2024/4/25 |
1.0142 |
1.0942 |
0% |
2024/4/24 |
1.0142 |
1.0942 |
-0.079% |
2024/4/23 |
1.015 |
1.095 |
-0.216% |
2024/4/22 |
1.0172 |
1.0972 |
-0.275% |
2024/4/19 |
1.02 |
1.1 |
-0.029% |
2024/4/18 |
1.0203 |
1.1003 |
0.285% |
2024/4/17 |
1.0174 |
1.0974 |
0.882% |
2024/4/16 |
1.0085 |
1.0885 |
-0.65% |
2024/4/15 |
1.0151 |
1.0951 |
0.069% |
2024/4/12 |
1.0144 |
1.0944 |
0.099% |
2024/4/11 |
1.0134 |
1.0934 |
0.178% |
2024/4/10 |
1.0116 |
1.0916 |
-0.118% |
2024/4/9 |
1.0128 |
1.0928 |
0.109% |
2024/4/8 |
1.0117 |
1.0917 |
-0.286% |
2024/4/3 |
1.0146 |
1.0946 |
0.069% |
2024/4/2 |
1.0139 |
1.0939 |
-0.03% |
2024/4/1 |
1.0142 |
1.0942 |
0.237% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。