鑫元招利(004059)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0374 |
1.2686 |
0.077% |
2024/4/29 |
1.0366 |
1.2678 |
-0.135% |
2024/4/26 |
1.038 |
1.2692 |
-0.087% |
2024/4/25 |
1.0389 |
1.2701 |
-0.01% |
2024/4/24 |
1.039 |
1.2702 |
-0.058% |
2024/4/23 |
1.0396 |
1.2708 |
0.038% |
2024/4/22 |
1.0392 |
1.2704 |
0.048% |
2024/4/19 |
1.0387 |
1.2699 |
0.039% |
2024/4/18 |
1.0383 |
1.2695 |
0.048% |
2024/4/17 |
1.0378 |
1.269 |
0.029% |
2024/4/16 |
1.0375 |
1.2687 |
0% |
2024/4/15 |
1.0375 |
1.2687 |
0.029% |
2024/4/12 |
1.0372 |
1.2684 |
0.058% |
2024/4/11 |
1.0366 |
1.2678 |
0.039% |
2024/4/10 |
1.0362 |
1.2674 |
0.019% |
2024/4/9 |
1.036 |
1.2672 |
0.039% |
2024/4/8 |
1.0356 |
1.2668 |
0.048% |
2024/4/3 |
1.0351 |
1.2663 |
0.029% |
2024/4/2 |
1.0348 |
1.266 |
0.039% |
2024/4/1 |
1.0344 |
1.2656 |
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。