鑫元欣悦混合C(016903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7763 |
0.7763 |
0.258% |
2024/5/16 |
0.7743 |
0.7743 |
0.052% |
2024/5/15 |
0.7739 |
0.7739 |
-0.463% |
2024/5/14 |
0.7775 |
0.7775 |
0.517% |
2024/5/13 |
0.7735 |
0.7735 |
-1.125% |
2024/5/10 |
0.7823 |
0.7823 |
-0.496% |
2024/5/9 |
0.7862 |
0.7862 |
2.277% |
2024/5/8 |
0.7687 |
0.7687 |
-1.625% |
2024/5/7 |
0.7814 |
0.7814 |
-0.192% |
2024/5/6 |
0.7829 |
0.7829 |
4.206% |
2024/4/30 |
0.7513 |
0.7513 |
-0.239% |
2024/4/29 |
0.7531 |
0.7531 |
1.182% |
2024/4/26 |
0.7443 |
0.7443 |
1.931% |
2024/4/25 |
0.7302 |
0.7302 |
-0.164% |
2024/4/24 |
0.7314 |
0.7314 |
1.654% |
2024/4/23 |
0.7195 |
0.7195 |
2.333% |
2024/4/22 |
0.7031 |
0.7031 |
0.817% |
2024/4/19 |
0.6974 |
0.6974 |
-0.556% |
2024/4/18 |
0.7013 |
0.7013 |
0.229% |
2024/4/17 |
0.6997 |
0.6997 |
0.546% |
*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。