鑫元成长驱动股票发起式A(017726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7817 |
0.7817 |
0.064% |
2024/5/30 |
0.7812 |
0.7812 |
-0.926% |
2024/5/29 |
0.7885 |
0.7885 |
0.651% |
2024/5/28 |
0.7834 |
0.7834 |
-0.848% |
2024/5/27 |
0.7901 |
0.7901 |
0.855% |
2024/5/24 |
0.7834 |
0.7834 |
-2.136% |
2024/5/23 |
0.8005 |
0.8005 |
-1.428% |
2024/5/22 |
0.8121 |
0.8121 |
-0.915% |
2024/5/21 |
0.8196 |
0.8196 |
-1.265% |
2024/5/20 |
0.8301 |
0.8301 |
1.541% |
2024/5/17 |
0.8175 |
0.8175 |
0.159% |
2024/5/16 |
0.8162 |
0.8162 |
-0.342% |
2024/5/15 |
0.819 |
0.819 |
-0.631% |
2024/5/14 |
0.8242 |
0.8242 |
0.378% |
2024/5/13 |
0.8211 |
0.8211 |
-1.013% |
2024/5/10 |
0.8295 |
0.8295 |
-0.277% |
2024/5/9 |
0.8318 |
0.8318 |
0.971% |
2024/5/8 |
0.8238 |
0.8238 |
-0.097% |
2024/5/7 |
0.8246 |
0.8246 |
-0.627% |
2024/5/6 |
0.8298 |
0.8298 |
1.629% |
*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。