鑫元鑫动力混合C(012097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7071 |
0.7071 |
0.099% |
2024/5/30 |
0.7064 |
0.7064 |
-0.353% |
2024/5/29 |
0.7089 |
0.7089 |
-1.309% |
2024/5/28 |
0.7183 |
0.7183 |
-0.691% |
2024/5/27 |
0.7233 |
0.7233 |
0.291% |
2024/5/24 |
0.7212 |
0.7212 |
-1.891% |
2024/5/23 |
0.7351 |
0.7351 |
-1.143% |
2024/5/22 |
0.7436 |
0.7436 |
0.094% |
2024/5/21 |
0.7429 |
0.7429 |
-1.72% |
2024/5/20 |
0.7559 |
0.7559 |
0.358% |
2024/5/17 |
0.7532 |
0.7532 |
0.053% |
2024/5/16 |
0.7528 |
0.7528 |
0.574% |
2024/5/15 |
0.7485 |
0.7485 |
-0.28% |
2024/5/14 |
0.7506 |
0.7506 |
0.361% |
2024/5/13 |
0.7479 |
0.7479 |
-0.519% |
2024/5/10 |
0.7518 |
0.7518 |
0% |
2024/5/9 |
0.7518 |
0.7518 |
2.147% |
2024/5/8 |
0.736 |
0.736 |
-1.683% |
2024/5/7 |
0.7486 |
0.7486 |
-0.492% |
2024/5/6 |
0.7523 |
0.7523 |
4.953% |
*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。