鑫元专精特新混合A(015071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4954 |
0.4954 |
-0.382% |
2024/5/30 |
0.4973 |
0.4973 |
-0.46% |
2024/5/29 |
0.4996 |
0.4996 |
0.06% |
2024/5/28 |
0.4993 |
0.4993 |
-0.775% |
2024/5/27 |
0.5032 |
0.5032 |
1.105% |
2024/5/24 |
0.4977 |
0.4977 |
-0.876% |
2024/5/23 |
0.5021 |
0.5021 |
-1.838% |
2024/5/22 |
0.5115 |
0.5115 |
-0.351% |
2024/5/21 |
0.5133 |
0.5133 |
-1.421% |
2024/5/20 |
0.5207 |
0.5207 |
1.62% |
2024/5/17 |
0.5124 |
0.5124 |
0.53% |
2024/5/16 |
0.5097 |
0.5097 |
-0.43% |
2024/5/15 |
0.5119 |
0.5119 |
-0.234% |
2024/5/14 |
0.5131 |
0.5131 |
1.103% |
2024/5/13 |
0.5075 |
0.5075 |
-1.034% |
2024/5/10 |
0.5128 |
0.5128 |
-0.039% |
2024/5/9 |
0.513 |
0.513 |
1.044% |
2024/5/8 |
0.5077 |
0.5077 |
-0.587% |
2024/5/7 |
0.5107 |
0.5107 |
-0.565% |
2024/5/6 |
0.5136 |
0.5136 |
0.726% |
*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。