鑫元兴利定期开放(002265)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.0544 |
1.3056 |
0.019% |
2024/5/7 |
1.0542 |
1.3054 |
0.104% |
2024/5/6 |
1.0531 |
1.3043 |
0.048% |
2024/4/30 |
1.0526 |
1.3038 |
0.124% |
2024/4/29 |
1.0513 |
1.3025 |
-0.209% |
2024/4/26 |
1.0535 |
1.3047 |
-0.152% |
2024/4/25 |
1.0551 |
1.3063 |
-0.038% |
2024/4/24 |
1.0555 |
1.3067 |
-0.123% |
2024/4/23 |
1.0568 |
1.308 |
0.066% |
2024/4/22 |
1.0561 |
1.3073 |
0.095% |
2024/4/19 |
1.0551 |
1.3063 |
0.066% |
2024/4/18 |
1.0544 |
1.3056 |
0.076% |
2024/4/17 |
1.0536 |
1.3048 |
0.076% |
2024/4/16 |
1.0528 |
1.304 |
0.019% |
2024/4/15 |
1.0526 |
1.3038 |
0.048% |
2024/4/12 |
1.0521 |
1.3033 |
0.143% |
2024/4/11 |
1.0506 |
1.3018 |
0.067% |
2024/4/10 |
1.0499 |
1.3011 |
0% |
2024/4/9 |
1.0499 |
1.3011 |
0.076% |
2024/4/8 |
1.0491 |
1.3003 |
0.076% |
*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。