鑫元价值精选混合C(005494)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.8448 |
0.8448 |
2.251% |
2024/4/23 |
0.8262 |
0.8262 |
-2.525% |
2024/4/22 |
0.8476 |
0.8476 |
-1.682% |
2024/4/19 |
0.8621 |
0.8621 |
-0.243% |
2024/4/18 |
0.8642 |
0.8642 |
-0.058% |
2024/4/17 |
0.8647 |
0.8647 |
1.574% |
2024/4/16 |
0.8513 |
0.8513 |
-2.575% |
2024/4/15 |
0.8738 |
0.8738 |
0.518% |
2024/4/12 |
0.8693 |
0.8693 |
0.742% |
2024/4/11 |
0.8629 |
0.8629 |
0.877% |
2024/4/10 |
0.8554 |
0.8554 |
1.099% |
2024/4/9 |
0.8461 |
0.8461 |
-1.041% |
2024/4/8 |
0.855 |
0.855 |
0.435% |
2024/4/3 |
0.8513 |
0.8513 |
1.757% |
2024/4/2 |
0.8366 |
0.8366 |
0.553% |
2024/4/1 |
0.832 |
0.832 |
-0.06% |
2024/3/29 |
0.8325 |
0.8325 |
1.339% |
2024/3/28 |
0.8215 |
0.8215 |
1.583% |
2024/3/27 |
0.8087 |
0.8087 |
-1.964% |
2024/3/26 |
0.8249 |
0.8249 |
-0.483% |
*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。