鑫元汇利(002442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0292 |
1.3019 |
0.01% |
2024/5/16 |
1.0291 |
1.3018 |
0% |
2024/5/15 |
1.0291 |
1.3018 |
0.019% |
2024/5/14 |
1.0289 |
1.3016 |
0.049% |
2024/5/13 |
1.0284 |
1.3011 |
0.039% |
2024/5/10 |
1.028 |
1.3007 |
0% |
2024/5/9 |
1.028 |
1.3007 |
-0.019% |
2024/5/8 |
1.0282 |
1.3009 |
0.029% |
2024/5/7 |
1.0279 |
1.3006 |
0.078% |
2024/5/6 |
1.0271 |
1.2998 |
0.068% |
2024/4/30 |
1.0264 |
1.2991 |
0.068% |
2024/4/29 |
1.0257 |
1.2984 |
-0.146% |
2024/4/26 |
1.0272 |
1.2999 |
-0.078% |
2024/4/25 |
1.028 |
1.3007 |
-0.019% |
2024/4/24 |
1.0282 |
1.3009 |
-0.058% |
2024/4/23 |
1.0288 |
1.3015 |
0.058% |
2024/4/22 |
1.0282 |
1.3009 |
0.058% |
2024/4/19 |
1.0276 |
1.3003 |
0.058% |
2024/4/18 |
1.027 |
1.2997 |
0.049% |
2024/4/17 |
1.0265 |
1.2992 |
0.019% |
*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。