鑫元富利定期开放(007559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0374 |
1.1779 |
0.125% |
2024/4/29 |
1.0361 |
1.1766 |
-0.202% |
2024/4/26 |
1.0382 |
1.1787 |
-0.135% |
2024/4/25 |
1.0396 |
1.1801 |
-0.019% |
2024/4/24 |
1.0398 |
1.1803 |
-0.125% |
2024/4/23 |
1.0411 |
1.1816 |
0.067% |
2024/4/22 |
1.0404 |
1.1809 |
0.077% |
2024/4/19 |
1.0396 |
1.1801 |
0.067% |
2024/4/18 |
1.0389 |
1.1794 |
0.087% |
2024/4/17 |
1.038 |
1.1785 |
0.039% |
2024/4/16 |
1.0376 |
1.1781 |
-0.01% |
2024/4/15 |
1.0377 |
1.1782 |
0.029% |
2024/4/12 |
1.0374 |
1.1779 |
0.116% |
2024/4/11 |
1.0362 |
1.1767 |
0.058% |
2024/4/10 |
1.0356 |
1.1761 |
0.01% |
2024/4/9 |
1.0355 |
1.176 |
0.077% |
2024/4/8 |
1.0347 |
1.1752 |
0.097% |
2024/4/3 |
1.0337 |
1.1742 |
0.087% |
2024/4/2 |
1.0328 |
1.1733 |
0.068% |
2024/4/1 |
1.0321 |
1.1726 |
-0.039% |
*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。