鑫元聚鑫收益增强C(000897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.0756 |
1.1356 |
-0.037% |
2024/5/10 |
1.076 |
1.136 |
0.028% |
2024/5/9 |
1.0757 |
1.1357 |
0.317% |
2024/5/8 |
1.0723 |
1.1323 |
-0.102% |
2024/5/7 |
1.0734 |
1.1334 |
0.412% |
2024/5/6 |
1.069 |
1.129 |
0.366% |
2024/4/30 |
1.0651 |
1.1251 |
0.198% |
2024/4/29 |
1.063 |
1.123 |
-0.009% |
2024/4/26 |
1.0631 |
1.1231 |
0.056% |
2024/4/25 |
1.0625 |
1.1225 |
0.141% |
2024/4/24 |
1.061 |
1.121 |
-0.132% |
2024/4/23 |
1.0624 |
1.1224 |
-0.019% |
2024/4/22 |
1.0626 |
1.1226 |
-0.038% |
2024/4/19 |
1.063 |
1.123 |
-0.075% |
2024/4/18 |
1.0638 |
1.1238 |
0.085% |
2024/4/17 |
1.0629 |
1.1229 |
0.473% |
2024/4/16 |
1.0579 |
1.1179 |
-0.741% |
2024/4/15 |
1.0658 |
1.1258 |
-0.504% |
2024/4/12 |
1.0712 |
1.1312 |
0.131% |
2024/4/11 |
1.0698 |
1.1298 |
0% |
*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。