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 |
| 2026/9/15 |
1.0621 |
1.3665 |
0.028% |
| 2026/9/14 |
1.0618 |
1.3662 |
0.009% |
| 2026/9/11 |
1.0617 |
1.3661 |
-0.019% |
| 2026/9/10 |
1.0619 |
1.3663 |
-0.009% |
| 2026/9/9 |
1.062 |
1.3664 |
0.009% |
| 2026/9/8 |
1.0619 |
1.3663 |
0% |
| 2026/9/7 |
1.0619 |
1.3663 |
0.038% |
| 2026/9/4 |
1.0615 |
1.3659 |
0.028% |
| 2026/9/3 |
1.0612 |
1.3656 |
0.066% |
| 2026/9/2 |
1.0605 |
1.3649 |
-0.019% |
| 2026/9/1 |
1.0607 |
1.3651 |
0.066% |
| 2026/8/31 |
1.06 |
1.3644 |
0.038% |
| 2026/8/28 |
1.0596 |
1.364 |
-0.019% |
| 2026/8/27 |
1.0598 |
1.3642 |
-0.066% |
| 2026/8/26 |
1.0605 |
1.3649 |
-0.019% |
| 2026/8/25 |
1.0607 |
1.3651 |
0% |
| 2026/8/24 |
1.0607 |
1.3651 |
0.066% |
| 2026/8/21 |
1.06 |
1.3644 |
-0.019% |
| 2026/8/20 |
1.0602 |
1.3646 |
-0.028% |
| 2026/8/19 |
1.0605 |
1.3649 |
-0.075% |
*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。
