鑫元臻利C(006632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0148 |
1.1694 |
0% |
2024/5/15 |
1.0148 |
1.1694 |
0.02% |
2024/5/14 |
1.0146 |
1.1692 |
0.01% |
2024/5/13 |
1.0145 |
1.1691 |
0.03% |
2024/5/10 |
1.0142 |
1.1688 |
0.01% |
2024/5/9 |
1.0141 |
1.1687 |
-9.358% |
2024/5/8 |
1.1188 |
1.1687 |
0.009% |
2024/5/7 |
1.1187 |
1.1686 |
0.036% |
2024/5/6 |
1.1183 |
1.1682 |
0.027% |
2024/4/30 |
1.118 |
1.1679 |
0.027% |
2024/4/29 |
1.1177 |
1.1676 |
-0.089% |
2024/4/26 |
1.1187 |
1.1686 |
-0.027% |
2024/4/25 |
1.119 |
1.1689 |
0% |
2024/4/24 |
1.119 |
1.1689 |
-0.027% |
2024/4/23 |
1.1193 |
1.1692 |
0.027% |
2024/4/22 |
1.119 |
1.1689 |
0.036% |
2024/4/19 |
1.1186 |
1.1685 |
0.027% |
2024/4/18 |
1.1183 |
1.1682 |
0.036% |
2024/4/17 |
1.1179 |
1.1678 |
0.018% |
2024/4/16 |
1.1177 |
1.1676 |
0% |
*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。