鑫元锦利定期开放(008806)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0356 |
1.1539 |
0% |
2024/5/30 |
1.0356 |
1.1539 |
0.019% |
2024/5/29 |
1.0354 |
1.1537 |
0.019% |
2024/5/28 |
1.0352 |
1.1535 |
0.029% |
2024/5/27 |
1.0349 |
1.1532 |
0.01% |
2024/5/24 |
1.0348 |
1.1531 |
0% |
2024/5/23 |
1.0348 |
1.1531 |
0.039% |
2024/5/22 |
1.0344 |
1.1527 |
0.01% |
2024/5/21 |
1.0343 |
1.1526 |
0.01% |
2024/5/20 |
1.0342 |
1.1525 |
0.029% |
2024/5/17 |
1.0339 |
1.1522 |
0.01% |
2024/5/16 |
1.0338 |
1.1521 |
-0.01% |
2024/5/15 |
1.0339 |
1.1522 |
0.019% |
2024/5/14 |
1.0337 |
1.152 |
0.039% |
2024/5/13 |
1.0333 |
1.1516 |
0.048% |
2024/5/10 |
1.0328 |
1.1511 |
0.01% |
2024/5/9 |
1.0327 |
1.151 |
-0.029% |
2024/5/8 |
1.033 |
1.1513 |
0.01% |
2024/5/7 |
1.0329 |
1.1512 |
0.078% |
2024/5/6 |
1.0321 |
1.1504 |
0.058% |
*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。