鑫元恒鑫收益增强D(017583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0261 |
1.0261 |
-0.088% |
2024/5/30 |
1.027 |
1.027 |
-0.107% |
2024/5/29 |
1.0281 |
1.0281 |
0.029% |
2024/5/28 |
1.0278 |
1.0278 |
0.019% |
2024/5/27 |
1.0276 |
1.0276 |
0.205% |
2024/5/24 |
1.0255 |
1.0255 |
-0.088% |
2024/5/23 |
1.0264 |
1.0264 |
-0.185% |
2024/5/22 |
1.0283 |
1.0283 |
-0.097% |
2024/5/21 |
1.0293 |
1.0293 |
-0.097% |
2024/5/20 |
1.0303 |
1.0303 |
0.224% |
2024/5/17 |
1.028 |
1.028 |
0.117% |
2024/5/16 |
1.0268 |
1.0268 |
-0.097% |
2024/5/15 |
1.0278 |
1.0278 |
-0.204% |
2024/5/14 |
1.0299 |
1.0299 |
0.049% |
2024/5/13 |
1.0294 |
1.0294 |
0.068% |
2024/5/10 |
1.0287 |
1.0287 |
0.068% |
2024/5/9 |
1.028 |
1.028 |
0.312% |
2024/5/8 |
1.0248 |
1.0248 |
-0.204% |
2024/5/7 |
1.0269 |
1.0269 |
0.146% |
2024/5/6 |
1.0254 |
1.0254 |
0.638% |
*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。