鑫元行业轮动混合C(005950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
0.7046 |
0.7046 |
2.19% |
2024/3/15 |
0.6895 |
0.6895 |
2.345% |
2024/3/14 |
0.6737 |
0.6737 |
-0.795% |
2024/3/13 |
0.6791 |
0.6791 |
0.251% |
2024/3/12 |
0.6774 |
0.6774 |
-0.368% |
2024/3/11 |
0.6799 |
0.6799 |
1.1% |
2024/3/8 |
0.6725 |
0.6725 |
2.297% |
2024/3/7 |
0.6574 |
0.6574 |
-1.954% |
2024/3/6 |
0.6705 |
0.6705 |
1.391% |
2024/3/5 |
0.6613 |
0.6613 |
-1.534% |
2024/3/4 |
0.6716 |
0.6716 |
-0.06% |
2024/3/1 |
0.672 |
0.672 |
1.618% |
2024/2/29 |
0.6613 |
0.6613 |
4.24% |
2024/2/28 |
0.6344 |
0.6344 |
-6.788% |
2024/2/27 |
0.6806 |
0.6806 |
3.94% |
2024/2/26 |
0.6548 |
0.6548 |
0.507% |
2024/2/23 |
0.6515 |
0.6515 |
0.292% |
2024/2/22 |
0.6496 |
0.6496 |
1.294% |
2024/2/21 |
0.6413 |
0.6413 |
-0.357% |
2024/2/20 |
0.6436 |
0.6436 |
-0.633% |
*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。