鑫元恒利定期开放(007050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0399 |
1.1839 |
-0.106% |
2024/4/25 |
1.041 |
1.185 |
-0.038% |
2024/4/24 |
1.0414 |
1.1854 |
-0.086% |
2024/4/23 |
1.0423 |
1.1863 |
0.048% |
2024/4/22 |
1.0418 |
1.1858 |
0.067% |
2024/4/19 |
1.0411 |
1.1851 |
0.038% |
2024/4/18 |
1.0407 |
1.1847 |
0.058% |
2024/4/17 |
1.0401 |
1.1841 |
0.038% |
2024/4/16 |
1.0397 |
1.1837 |
-0.01% |
2024/4/15 |
1.0398 |
1.1838 |
0.038% |
2024/4/12 |
1.0394 |
1.1834 |
0.077% |
2024/4/11 |
1.0386 |
1.1826 |
0.048% |
2024/4/10 |
1.0381 |
1.1821 |
0.01% |
2024/4/9 |
1.038 |
1.182 |
0.048% |
2024/4/8 |
1.0375 |
1.1815 |
0.068% |
2024/4/3 |
1.0368 |
1.1808 |
0.058% |
2024/4/2 |
1.0362 |
1.1802 |
0.048% |
2024/4/1 |
1.0357 |
1.1797 |
-0.01% |
2024/3/29 |
1.0358 |
1.1798 |
0.048% |
2024/3/28 |
1.0353 |
1.1793 |
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。