鑫元恒鑫收益增强A(000578)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/18 |
1.0528 |
1.1328 |
0.076% |
2025/3/17 |
1.052 |
1.132 |
-0.066% |
2025/3/14 |
1.0527 |
1.1327 |
0.458% |
2025/3/13 |
1.0479 |
1.1279 |
-0.39% |
2025/3/12 |
1.052 |
1.132 |
0.114% |
2025/3/11 |
1.0508 |
1.1308 |
-0.209% |
2025/3/10 |
1.053 |
1.133 |
-0.066% |
2025/3/7 |
1.0537 |
1.1337 |
-0.256% |
2025/3/6 |
1.0564 |
1.1364 |
0.715% |
2025/3/5 |
1.0489 |
1.1289 |
0.181% |
2025/3/4 |
1.047 |
1.127 |
0.191% |
2025/3/3 |
1.045 |
1.125 |
-0.029% |
2025/2/28 |
1.0453 |
1.1253 |
-0.919% |
2025/2/27 |
1.055 |
1.135 |
-0.265% |
2025/2/26 |
1.0578 |
1.1378 |
0.303% |
2025/2/25 |
1.0546 |
1.1346 |
-0.038% |
2025/2/24 |
1.055 |
1.135 |
-0.265% |
2025/2/21 |
1.0578 |
1.1378 |
0.218% |
2025/2/20 |
1.0555 |
1.1355 |
-0.066% |
2025/2/19 |
1.0562 |
1.1362 |
0.418% |
*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。