鑫元鸿利A(000694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0974 |
1.4924 |
0.046% |
2024/4/29 |
1.0969 |
1.4919 |
-0.146% |
2024/4/26 |
1.0985 |
1.4935 |
-0.055% |
2024/4/25 |
1.0991 |
1.4941 |
-0.027% |
2024/4/24 |
1.0994 |
1.4944 |
-0.036% |
2024/4/23 |
1.0998 |
1.4948 |
0.073% |
2024/4/22 |
1.099 |
1.494 |
0.082% |
2024/4/19 |
1.0981 |
1.4931 |
0.064% |
2024/4/18 |
1.0974 |
1.4924 |
0.064% |
2024/4/17 |
1.0967 |
1.4917 |
0.055% |
2024/4/16 |
1.0961 |
1.4911 |
0.027% |
2024/4/15 |
1.0958 |
1.4908 |
0.082% |
2024/4/12 |
1.0949 |
1.4899 |
0.073% |
2024/4/11 |
1.0941 |
1.4891 |
0.055% |
2024/4/10 |
1.0935 |
1.4885 |
0.055% |
2024/4/9 |
1.0929 |
1.4879 |
0.073% |
2024/4/8 |
1.0921 |
1.4871 |
0.073% |
2024/4/3 |
1.0913 |
1.4863 |
0.055% |
2024/4/2 |
1.0907 |
1.4857 |
0.028% |
2024/4/1 |
1.0904 |
1.4854 |
0.018% |
*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。