鑫元鸿利D(014005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1033 |
1.4483 |
0.009% |
2024/5/30 |
1.1032 |
1.4482 |
0.009% |
2024/5/29 |
1.1031 |
1.4481 |
0.045% |
2024/5/28 |
1.1026 |
1.4476 |
0.018% |
2024/5/27 |
1.1024 |
1.4474 |
0.027% |
2024/5/24 |
1.1021 |
1.4471 |
0.018% |
2024/5/23 |
1.1019 |
1.4469 |
0.027% |
2024/5/22 |
1.1016 |
1.4466 |
0.018% |
2024/5/21 |
1.1014 |
1.4464 |
0.009% |
2024/5/20 |
1.1013 |
1.4463 |
0.036% |
2024/5/17 |
1.1009 |
1.4459 |
0.009% |
2024/5/16 |
1.1008 |
1.4458 |
0% |
2024/5/15 |
1.1008 |
1.4458 |
0.036% |
2024/5/14 |
1.1004 |
1.4454 |
0.045% |
2024/5/13 |
1.0999 |
1.4449 |
0.036% |
2024/5/10 |
1.0995 |
1.4445 |
0.009% |
2024/5/9 |
1.0994 |
1.4444 |
-0.009% |
2024/5/8 |
1.0995 |
1.4445 |
0.055% |
2024/5/7 |
1.0989 |
1.4439 |
0.091% |
2024/5/6 |
1.0979 |
1.4429 |
0.064% |
*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。