鑫元科技创新混合A(018827)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8188 |
0.8188 |
2.209% |
2024/5/30 |
0.8011 |
0.8011 |
0.213% |
2024/5/29 |
0.7994 |
0.7994 |
-1.064% |
2024/5/28 |
0.808 |
0.808 |
-0.725% |
2024/5/27 |
0.8139 |
0.8139 |
0.123% |
2024/5/24 |
0.8129 |
0.8129 |
-3.708% |
2024/5/23 |
0.8442 |
0.8442 |
-0.869% |
2024/5/22 |
0.8516 |
0.8516 |
0.176% |
2024/5/21 |
0.8501 |
0.8501 |
-1.666% |
2024/5/20 |
0.8645 |
0.8645 |
0.816% |
2024/5/17 |
0.8575 |
0.8575 |
0.61% |
2024/5/16 |
0.8523 |
0.8523 |
-0.386% |
2024/5/15 |
0.8556 |
0.8556 |
-0.788% |
2024/5/14 |
0.8624 |
0.8624 |
-0.427% |
2024/5/13 |
0.8661 |
0.8661 |
-1.062% |
2024/5/10 |
0.8754 |
0.8754 |
-0.591% |
2024/5/9 |
0.8806 |
0.8806 |
1.756% |
2024/5/8 |
0.8654 |
0.8654 |
-0.723% |
2024/5/7 |
0.8717 |
0.8717 |
0.011% |
2024/5/6 |
0.8716 |
0.8716 |
1.918% |
*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。