鑫元成长驱动股票发起式C(017727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7782 |
0.7782 |
0.077% |
2024/5/30 |
0.7776 |
0.7776 |
-0.93% |
2024/5/29 |
0.7849 |
0.7849 |
0.641% |
2024/5/28 |
0.7799 |
0.7799 |
-0.852% |
2024/5/27 |
0.7866 |
0.7866 |
0.859% |
2024/5/24 |
0.7799 |
0.7799 |
-2.133% |
2024/5/23 |
0.7969 |
0.7969 |
-1.435% |
2024/5/22 |
0.8085 |
0.8085 |
-0.919% |
2024/5/21 |
0.816 |
0.816 |
-1.258% |
2024/5/20 |
0.8264 |
0.8264 |
1.536% |
2024/5/17 |
0.8139 |
0.8139 |
0.16% |
2024/5/16 |
0.8126 |
0.8126 |
-0.343% |
2024/5/15 |
0.8154 |
0.8154 |
-0.634% |
2024/5/14 |
0.8206 |
0.8206 |
0.379% |
2024/5/13 |
0.8175 |
0.8175 |
-1.029% |
2024/5/10 |
0.826 |
0.826 |
-0.266% |
2024/5/9 |
0.8282 |
0.8282 |
0.963% |
2024/5/8 |
0.8203 |
0.8203 |
-0.097% |
2024/5/7 |
0.8211 |
0.8211 |
-0.629% |
2024/5/6 |
0.8263 |
0.8263 |
1.623% |
*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。