鑫元欣享混合C(005263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.9386 |
1.3736 |
0.536% |
2024/4/17 |
0.9336 |
1.3686 |
1.777% |
2024/4/16 |
0.9173 |
1.3523 |
-2.849% |
2024/4/15 |
0.9442 |
1.3792 |
-0.116% |
2024/4/12 |
0.9453 |
1.3803 |
-0.704% |
2024/4/11 |
0.952 |
1.387 |
-0.771% |
2024/4/10 |
0.9594 |
1.3944 |
-1.286% |
2024/4/9 |
0.9719 |
1.4069 |
0.956% |
2024/4/8 |
0.9627 |
1.3977 |
-1.895% |
2024/4/3 |
0.9813 |
1.4163 |
-0.456% |
2024/4/2 |
0.9858 |
1.4208 |
-0.685% |
2024/4/1 |
0.9926 |
1.4276 |
0.833% |
2024/3/29 |
0.9844 |
1.4194 |
0.593% |
2024/3/28 |
0.9786 |
1.4136 |
1.588% |
2024/3/27 |
0.9633 |
1.3983 |
-2.292% |
2024/3/26 |
0.9859 |
1.4209 |
0.397% |
2024/3/25 |
0.982 |
1.417 |
-2.055% |
2024/3/22 |
1.0026 |
1.4376 |
-1.735% |
2024/3/21 |
1.0203 |
1.4553 |
0.206% |
2024/3/20 |
1.0182 |
1.4532 |
-0.176% |
*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。