鑫元全利定期开放A(006082)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.061 |
1.1849 |
-0.179% |
2024/4/25 |
1.0629 |
1.1868 |
0.009% |
2024/4/24 |
1.0628 |
1.1867 |
-0.15% |
2024/4/23 |
1.0644 |
1.1883 |
0.085% |
2024/4/22 |
1.0635 |
1.1874 |
0.104% |
2024/4/19 |
1.0624 |
1.1863 |
0.057% |
2024/4/18 |
1.0618 |
1.1857 |
0.075% |
2024/4/17 |
1.061 |
1.1849 |
0.047% |
2024/4/16 |
1.0605 |
1.1844 |
0.038% |
2024/4/15 |
1.0601 |
1.184 |
0.028% |
2024/4/12 |
1.0598 |
1.1837 |
0.066% |
2024/4/11 |
1.0591 |
1.183 |
0.038% |
2024/4/10 |
1.0587 |
1.1826 |
0% |
2024/4/9 |
1.0587 |
1.1826 |
0.047% |
2024/4/8 |
1.0582 |
1.1821 |
0.066% |
2024/4/3 |
1.0575 |
1.1814 |
0.057% |
2024/4/2 |
1.0569 |
1.1808 |
0.057% |
2024/4/1 |
1.0563 |
1.1802 |
-0.019% |
2024/3/29 |
1.0565 |
1.1804 |
0.038% |
2024/3/28 |
1.0561 |
1.18 |
-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。