鑫元健康产业混合发起式C(014286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8518 |
0.8518 |
-0.409% |
2024/5/16 |
0.8553 |
0.8553 |
-0.57% |
2024/5/15 |
0.8602 |
0.8602 |
-0.555% |
2024/5/14 |
0.865 |
0.865 |
0.476% |
2024/5/13 |
0.8609 |
0.8609 |
-0.909% |
2024/5/10 |
0.8688 |
0.8688 |
-0.731% |
2024/5/9 |
0.8752 |
0.8752 |
1.602% |
2024/5/8 |
0.8614 |
0.8614 |
0.349% |
2024/5/7 |
0.8584 |
0.8584 |
0.433% |
2024/5/6 |
0.8547 |
0.8547 |
2.323% |
2024/4/30 |
0.8353 |
0.8353 |
0.072% |
2024/4/29 |
0.8347 |
0.8347 |
0.87% |
2024/4/26 |
0.8275 |
0.8275 |
-0.589% |
2024/4/25 |
0.8324 |
0.8324 |
1.007% |
2024/4/24 |
0.8241 |
0.8241 |
0.832% |
2024/4/23 |
0.8173 |
0.8173 |
1.076% |
2024/4/22 |
0.8086 |
0.8086 |
0.51% |
2024/4/19 |
0.8045 |
0.8045 |
-0.198% |
2024/4/18 |
0.8061 |
0.8061 |
-1.431% |
2024/4/17 |
0.8178 |
0.8178 |
1.818% |
*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。