鑫元国证2000指数增强A(018579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8747 |
0.8747 |
-0.76% |
2024/5/27 |
0.8814 |
0.8814 |
0.262% |
2024/5/24 |
0.8791 |
0.8791 |
-0.946% |
2024/5/23 |
0.8875 |
0.8875 |
-1.89% |
2024/5/22 |
0.9046 |
0.9046 |
0.545% |
2024/5/21 |
0.8997 |
0.8997 |
-0.892% |
2024/5/20 |
0.9078 |
0.9078 |
0.121% |
2024/5/17 |
0.9067 |
0.9067 |
1.523% |
2024/5/16 |
0.8931 |
0.8931 |
0.315% |
2024/5/15 |
0.8903 |
0.8903 |
-0.869% |
2024/5/14 |
0.8981 |
0.8981 |
0.797% |
2024/5/13 |
0.891 |
0.891 |
-1.71% |
2024/5/10 |
0.9065 |
0.9065 |
-1.07% |
2024/5/9 |
0.9163 |
0.9163 |
1.316% |
2024/5/8 |
0.9044 |
0.9044 |
-1.266% |
2024/5/7 |
0.916 |
0.916 |
0.814% |
2024/5/6 |
0.9086 |
0.9086 |
1.872% |
2024/4/30 |
0.8919 |
0.8919 |
-0.346% |
2024/4/29 |
0.895 |
0.895 |
2.45% |
2024/4/26 |
0.8736 |
0.8736 |
1.44% |
*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。