鑫元欣悦混合A(016902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7362 |
0.7362 |
0.643% |
2024/5/30 |
0.7315 |
0.7315 |
-0.164% |
2024/5/29 |
0.7327 |
0.7327 |
-1.373% |
2024/5/28 |
0.7429 |
0.7429 |
-0.735% |
2024/5/27 |
0.7484 |
0.7484 |
0.268% |
2024/5/24 |
0.7464 |
0.7464 |
-1.97% |
2024/5/23 |
0.7614 |
0.7614 |
-1.155% |
2024/5/22 |
0.7703 |
0.7703 |
0.026% |
2024/5/21 |
0.7701 |
0.7701 |
-1.785% |
2024/5/20 |
0.7841 |
0.7841 |
0.461% |
2024/5/17 |
0.7805 |
0.7805 |
0.257% |
2024/5/16 |
0.7785 |
0.7785 |
0.051% |
2024/5/15 |
0.7781 |
0.7781 |
-0.461% |
2024/5/14 |
0.7817 |
0.7817 |
0.514% |
2024/5/13 |
0.7777 |
0.7777 |
-1.119% |
2024/5/10 |
0.7865 |
0.7865 |
-0.493% |
2024/5/9 |
0.7904 |
0.7904 |
2.277% |
2024/5/8 |
0.7728 |
0.7728 |
-1.629% |
2024/5/7 |
0.7856 |
0.7856 |
-0.191% |
2024/5/6 |
0.7871 |
0.7871 |
4.21% |
*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。