鑫元裕利A(002915)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0604 |
1.3648 |
0.028% |
| 2026/8/13 |
1.0601 |
1.3645 |
0.066% |
| 2026/8/12 |
1.0594 |
1.3638 |
0.009% |
| 2026/8/11 |
1.0593 |
1.3637 |
-0.019% |
| 2026/8/10 |
1.0595 |
1.3639 |
0.094% |
| 2026/8/7 |
1.0585 |
1.3629 |
0.066% |
| 2026/8/6 |
1.0578 |
1.3622 |
0.009% |
| 2026/8/5 |
1.0577 |
1.3621 |
-0.009% |
| 2026/8/4 |
1.0578 |
1.3622 |
0.047% |
| 2026/8/3 |
1.0573 |
1.3617 |
0.009% |
| 2026/7/31 |
1.0572 |
1.3616 |
0.038% |
| 2026/7/30 |
1.0568 |
1.3612 |
0.095% |
| 2026/7/29 |
1.0558 |
1.3602 |
-0.009% |
| 2026/7/28 |
1.0559 |
1.3603 |
-0.019% |
| 2026/7/27 |
1.0561 |
1.3605 |
0.009% |
| 2026/7/24 |
1.056 |
1.3604 |
0.019% |
| 2026/7/23 |
1.0558 |
1.3602 |
0.019% |
| 2026/7/22 |
1.0556 |
1.36 |
0.104% |
| 2026/7/21 |
1.0545 |
1.3589 |
0.019% |
| 2026/7/20 |
1.0543 |
1.3587 |
-0.019% |
*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。
