鑫元恒鑫收益增强C(000579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/10 |
0.9853 |
1.0653 |
0.285% |
2024/10/9 |
0.9825 |
1.0625 |
-2.838% |
2024/10/8 |
1.0112 |
1.0912 |
1.333% |
2024/9/30 |
0.9979 |
1.0779 |
1.619% |
2024/9/27 |
0.982 |
1.062 |
0.214% |
2024/9/26 |
0.9799 |
1.0599 |
0.554% |
2024/9/25 |
0.9745 |
1.0545 |
0.319% |
2024/9/24 |
0.9714 |
1.0514 |
0.768% |
2024/9/23 |
0.964 |
1.044 |
0.073% |
2024/9/20 |
0.9633 |
1.0433 |
-0.073% |
2024/9/19 |
0.964 |
1.044 |
0.166% |
2024/9/18 |
0.9624 |
1.0424 |
0.01% |
2024/9/13 |
0.9623 |
1.0423 |
-0.052% |
2024/9/12 |
0.9628 |
1.0428 |
-0.031% |
2024/9/11 |
0.9631 |
1.0431 |
-0.073% |
2024/9/10 |
0.9638 |
1.0438 |
-0.062% |
2024/9/9 |
0.9644 |
1.0444 |
-0.197% |
2024/9/6 |
0.9663 |
1.0463 |
-0.207% |
2024/9/5 |
0.9683 |
1.0483 |
0.103% |
2024/9/4 |
0.9673 |
1.0473 |
0.052% |
*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。