鑫元核心资产股票C(006194)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/2/26 |
0.8156 |
0.8156 |
-1.019% |
2024/2/23 |
0.824 |
0.824 |
0.672% |
2024/2/22 |
0.8185 |
0.8185 |
0.813% |
2024/2/21 |
0.8119 |
0.8119 |
0.82% |
2024/2/20 |
0.8053 |
0.8053 |
0.261% |
2024/2/19 |
0.8032 |
0.8032 |
1.517% |
2024/2/8 |
0.7912 |
0.7912 |
0.674% |
2024/2/7 |
0.7859 |
0.7859 |
-0.292% |
2024/2/6 |
0.7882 |
0.7882 |
2.603% |
2024/2/5 |
0.7682 |
0.7682 |
-1.107% |
2024/2/2 |
0.7768 |
0.7768 |
-0.906% |
2024/2/1 |
0.7839 |
0.7839 |
0.026% |
2024/1/31 |
0.7837 |
0.7837 |
-1.545% |
2024/1/30 |
0.796 |
0.796 |
-1.534% |
2024/1/29 |
0.8084 |
0.8084 |
-1.666% |
2024/1/26 |
0.8221 |
0.8221 |
-1.047% |
2024/1/25 |
0.8308 |
0.8308 |
0.985% |
2024/1/24 |
0.8227 |
0.8227 |
0.846% |
2024/1/23 |
0.8158 |
0.8158 |
1.003% |
2024/1/22 |
0.8077 |
0.8077 |
-2.675% |
*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。