鑫元鑫新收益C(001602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6258 |
0.8058 |
0.321% |
2024/4/25 |
0.6238 |
0.8038 |
-0.208% |
2024/4/24 |
0.6251 |
0.8051 |
0.257% |
2024/4/23 |
0.6235 |
0.8035 |
-0.811% |
2024/4/22 |
0.6286 |
0.8086 |
0.415% |
2024/4/19 |
0.626 |
0.806 |
-0.651% |
2024/4/18 |
0.6301 |
0.8101 |
-0.079% |
2024/4/17 |
0.6306 |
0.8106 |
1.09% |
2024/4/16 |
0.6238 |
0.8038 |
-2.149% |
2024/4/15 |
0.6375 |
0.8175 |
-0.484% |
2024/4/12 |
0.6406 |
0.8206 |
1.893% |
2024/4/11 |
0.6287 |
0.8087 |
0.753% |
2024/4/10 |
0.624 |
0.804 |
0.759% |
2024/4/9 |
0.6193 |
0.7993 |
-0.45% |
2024/4/8 |
0.6221 |
0.8021 |
-0.766% |
2024/4/3 |
0.6269 |
0.8069 |
-1.135% |
2024/4/2 |
0.6341 |
0.8141 |
-1.796% |
2024/4/1 |
0.6457 |
0.8257 |
1.017% |
2024/3/29 |
0.6392 |
0.8192 |
1.027% |
2024/3/28 |
0.6327 |
0.8127 |
3.281% |
*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。