鑫元数字经济混合发起式A(018818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9429 |
0.9429 |
0.159% |
2024/5/21 |
0.9414 |
0.9414 |
-0.244% |
2024/5/20 |
0.9437 |
0.9437 |
0.287% |
2024/5/17 |
0.941 |
0.941 |
1.292% |
2024/5/16 |
0.929 |
0.929 |
0.443% |
2024/5/15 |
0.9249 |
0.9249 |
-1.175% |
2024/5/14 |
0.9359 |
0.9359 |
1.2% |
2024/5/13 |
0.9248 |
0.9248 |
-1.165% |
2024/5/10 |
0.9357 |
0.9357 |
-1.172% |
2024/5/9 |
0.9468 |
0.9468 |
1.752% |
2024/5/8 |
0.9305 |
0.9305 |
-0.641% |
2024/5/7 |
0.9365 |
0.9365 |
0.938% |
2024/5/6 |
0.9278 |
0.9278 |
2.655% |
2024/4/30 |
0.9038 |
0.9038 |
-0.692% |
2024/4/29 |
0.9101 |
0.9101 |
1.585% |
2024/4/26 |
0.8959 |
0.8959 |
1.795% |
2024/4/25 |
0.8801 |
0.8801 |
0.171% |
2024/4/24 |
0.8786 |
0.8786 |
1.537% |
2024/4/23 |
0.8653 |
0.8653 |
1.004% |
2024/4/22 |
0.8567 |
0.8567 |
1.722% |
*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。