鑫元承利定期开放(006993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0304 |
1.1796 |
-0.155% |
2024/4/25 |
1.032 |
1.1812 |
0% |
2024/4/24 |
1.032 |
1.1812 |
-0.135% |
2024/4/23 |
1.0334 |
1.1826 |
0.068% |
2024/4/22 |
1.0327 |
1.1819 |
0.078% |
2024/4/19 |
1.0319 |
1.1811 |
0.058% |
2024/4/18 |
1.0313 |
1.1805 |
0.078% |
2024/4/17 |
1.0305 |
1.1797 |
0.039% |
2024/4/16 |
1.0301 |
1.1793 |
0.01% |
2024/4/15 |
1.03 |
1.1792 |
0.039% |
2024/4/12 |
1.0296 |
1.1788 |
0.107% |
2024/4/11 |
1.0285 |
1.1777 |
0.078% |
2024/4/10 |
1.0277 |
1.1769 |
-0.01% |
2024/4/9 |
1.0278 |
1.177 |
0.068% |
2024/4/8 |
1.0271 |
1.1763 |
0.068% |
2024/4/3 |
1.0264 |
1.1756 |
0.058% |
2024/4/2 |
1.0258 |
1.175 |
0.049% |
2024/4/1 |
1.0253 |
1.1745 |
-0.029% |
2024/3/29 |
1.0256 |
1.1748 |
0.049% |
2024/3/28 |
1.0251 |
1.1743 |
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。