鑫元鑫趋势混合C(004948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3023 |
1.3023 |
0.401% |
2024/4/25 |
1.2971 |
1.2971 |
-0.108% |
2024/4/24 |
1.2985 |
1.2985 |
0.894% |
2024/4/23 |
1.287 |
1.287 |
-0.263% |
2024/4/22 |
1.2904 |
1.2904 |
0.07% |
2024/4/19 |
1.2895 |
1.2895 |
-0.039% |
2024/4/18 |
1.29 |
1.29 |
0.179% |
2024/4/17 |
1.2877 |
1.2877 |
2.345% |
2024/4/16 |
1.2582 |
1.2582 |
-2.488% |
2024/4/15 |
1.2903 |
1.2903 |
-0.077% |
2024/4/12 |
1.2913 |
1.2913 |
-0.255% |
2024/4/11 |
1.2946 |
1.2946 |
0.054% |
2024/4/10 |
1.2939 |
1.2939 |
-1.312% |
2024/4/9 |
1.3111 |
1.3111 |
0.537% |
2024/4/8 |
1.3041 |
1.3041 |
-1.361% |
2024/4/3 |
1.3221 |
1.3221 |
-0.144% |
2024/4/2 |
1.324 |
1.324 |
-0.474% |
2024/4/1 |
1.3303 |
1.3303 |
1.418% |
2024/3/29 |
1.3117 |
1.3117 |
0.993% |
2024/3/28 |
1.2988 |
1.2988 |
0.776% |
*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。