鑫元国证2000指数增强C(018580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8763 |
0.8763 |
-0.938% |
2024/5/23 |
0.8846 |
0.8846 |
-1.896% |
2024/5/22 |
0.9017 |
0.9017 |
0.535% |
2024/5/21 |
0.8969 |
0.8969 |
-0.884% |
2024/5/20 |
0.9049 |
0.9049 |
0.122% |
2024/5/17 |
0.9038 |
0.9038 |
1.516% |
2024/5/16 |
0.8903 |
0.8903 |
0.315% |
2024/5/15 |
0.8875 |
0.8875 |
-0.882% |
2024/5/14 |
0.8954 |
0.8954 |
0.811% |
2024/5/13 |
0.8882 |
0.8882 |
-1.715% |
2024/5/10 |
0.9037 |
0.9037 |
-1.084% |
2024/5/9 |
0.9136 |
0.9136 |
1.331% |
2024/5/8 |
0.9016 |
0.9016 |
-1.27% |
2024/5/7 |
0.9132 |
0.9132 |
0.817% |
2024/5/6 |
0.9058 |
0.9058 |
1.855% |
2024/4/30 |
0.8893 |
0.8893 |
-0.336% |
2024/4/29 |
0.8923 |
0.8923 |
2.434% |
2024/4/26 |
0.8711 |
0.8711 |
1.444% |
2024/4/25 |
0.8587 |
0.8587 |
0.362% |
2024/4/24 |
0.8556 |
0.8556 |
1.797% |
*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。