鑫元招利A(004059)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/13 |
1.011 |
1.2836 |
0.04% |
| 2024/9/12 |
1.0106 |
1.2832 |
0% |
| 2024/9/11 |
1.0106 |
1.2832 |
0.069% |
| 2024/9/10 |
1.0099 |
1.2825 |
0% |
| 2024/9/9 |
1.0099 |
1.2825 |
0.02% |
| 2024/9/6 |
1.0097 |
1.2823 |
0% |
| 2024/9/5 |
1.0097 |
1.2823 |
0.02% |
| 2024/9/4 |
1.0095 |
1.2821 |
0.02% |
| 2024/9/3 |
1.0093 |
1.2819 |
0.05% |
| 2024/9/2 |
1.0088 |
1.2814 |
0.099% |
| 2024/8/30 |
1.0078 |
1.2804 |
0.02% |
| 2024/8/29 |
1.0076 |
1.2802 |
0.01% |
| 2024/8/28 |
1.0075 |
1.2801 |
0.03% |
| 2024/8/27 |
1.0072 |
1.2798 |
-0.069% |
| 2024/8/26 |
1.0079 |
1.2805 |
-0.02% |
| 2024/8/23 |
1.0081 |
1.2807 |
0.01% |
| 2024/8/22 |
1.008 |
1.2806 |
0.01% |
| 2024/8/21 |
1.0079 |
1.2805 |
-0.03% |
| 2024/8/20 |
1.0082 |
1.2808 |
0% |
| 2024/8/19 |
1.0082 |
1.2808 |
0.02% |
*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。
