鑫元鑫新收益混合A(001601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.6519 |
0.8679 |
-0.077% |
2024/4/17 |
0.6524 |
0.8684 |
1.085% |
2024/4/16 |
0.6454 |
0.8614 |
-2.138% |
2024/4/15 |
0.6595 |
0.8755 |
-0.483% |
2024/4/12 |
0.6627 |
0.8787 |
1.891% |
2024/4/11 |
0.6504 |
0.8664 |
0.775% |
2024/4/10 |
0.6454 |
0.8614 |
0.749% |
2024/4/9 |
0.6406 |
0.8566 |
-0.451% |
2024/4/8 |
0.6435 |
0.8595 |
-0.756% |
2024/4/3 |
0.6484 |
0.8644 |
-1.128% |
2024/4/2 |
0.6558 |
0.8718 |
-1.797% |
2024/4/1 |
0.6678 |
0.8838 |
1.029% |
2024/3/29 |
0.661 |
0.877 |
1.024% |
2024/3/28 |
0.6543 |
0.8703 |
3.283% |
2024/3/27 |
0.6335 |
0.8495 |
-2.448% |
2024/3/26 |
0.6494 |
0.8654 |
-1.874% |
2024/3/25 |
0.6618 |
0.8778 |
-2.634% |
2024/3/22 |
0.6797 |
0.8957 |
-0.308% |
2024/3/21 |
0.6818 |
0.8978 |
0.235% |
2024/3/20 |
0.6802 |
0.8962 |
-0.715% |
*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。