鑫元安鑫回报C(016259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1001 |
1.1001 |
-0.045% |
2024/5/30 |
1.1006 |
1.1006 |
0.009% |
2024/5/29 |
1.1005 |
1.1005 |
-0.027% |
2024/5/28 |
1.1008 |
1.1008 |
-0.209% |
2024/5/27 |
1.1031 |
1.1031 |
0.245% |
2024/5/24 |
1.1004 |
1.1004 |
-0.56% |
2024/5/23 |
1.1066 |
1.1066 |
-0.36% |
2024/5/22 |
1.1106 |
1.1106 |
0.244% |
2024/5/21 |
1.1079 |
1.1079 |
-0.342% |
2024/5/20 |
1.1117 |
1.1117 |
0.415% |
2024/5/17 |
1.1071 |
1.1071 |
0.199% |
2024/5/16 |
1.1049 |
1.1049 |
-0.154% |
2024/5/15 |
1.1066 |
1.1066 |
-0.153% |
2024/5/14 |
1.1083 |
1.1083 |
0.063% |
2024/5/13 |
1.1076 |
1.1076 |
-0.279% |
2024/5/10 |
1.1107 |
1.1107 |
-0.269% |
2024/5/9 |
1.1137 |
1.1137 |
0.487% |
2024/5/8 |
1.1083 |
1.1083 |
-0.297% |
2024/5/7 |
1.1116 |
1.1116 |
0.561% |
2024/5/6 |
1.1054 |
1.1054 |
0.601% |
*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。