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 |
2024/12/13 |
1.0068 |
1.0868 |
-0.297% |
2024/12/12 |
1.0098 |
1.0898 |
0.358% |
2024/12/11 |
1.0062 |
1.0862 |
0.209% |
2024/12/10 |
1.0041 |
1.0841 |
0.38% |
2024/12/9 |
1.0003 |
1.0803 |
0.13% |
2024/12/6 |
0.999 |
1.079 |
0.301% |
2024/12/5 |
0.996 |
1.076 |
0.171% |
2024/12/4 |
0.9943 |
1.0743 |
-0.1% |
2024/12/3 |
0.9953 |
1.0753 |
0.03% |
2024/12/2 |
0.995 |
1.075 |
0.373% |
2024/11/29 |
0.9913 |
1.0713 |
0.344% |
2024/11/28 |
0.9879 |
1.0679 |
0.02% |
2024/11/27 |
0.9877 |
1.0677 |
0.366% |
2024/11/26 |
0.9841 |
1.0641 |
-0.102% |
2024/11/25 |
0.9851 |
1.0651 |
-0.01% |
2024/11/22 |
0.9852 |
1.0652 |
-0.515% |
2024/11/21 |
0.9903 |
1.0703 |
0.091% |
2024/11/20 |
0.9894 |
1.0694 |
0.152% |
2024/11/19 |
0.9879 |
1.0679 |
0.376% |
2024/11/18 |
0.9842 |
1.0642 |
-0.284% |
*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。