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 |
2024/11/11 |
1.0129 |
1.2855 |
0.03% |
2024/11/8 |
1.0126 |
1.2852 |
0.02% |
2024/11/7 |
1.0124 |
1.285 |
0.069% |
2024/11/6 |
1.0117 |
1.2843 |
0% |
2024/11/5 |
1.0117 |
1.2843 |
0.01% |
2024/11/4 |
1.0116 |
1.2842 |
0.04% |
2024/11/1 |
1.0112 |
1.2838 |
0.069% |
2024/10/31 |
1.0105 |
1.2831 |
0.04% |
2024/10/30 |
1.0101 |
1.2827 |
0.01% |
2024/10/29 |
1.01 |
1.2826 |
0.01% |
2024/10/28 |
1.0099 |
1.2825 |
-0.01% |
2024/10/25 |
1.01 |
1.2826 |
0% |
2024/10/24 |
1.01 |
1.2826 |
0% |
2024/10/23 |
1.01 |
1.2826 |
-0.059% |
2024/10/22 |
1.0106 |
1.2832 |
-0.069% |
2024/10/21 |
1.0113 |
1.2839 |
0% |
2024/10/18 |
1.0113 |
1.2839 |
-0.01% |
2024/10/17 |
1.0114 |
1.284 |
0.04% |
2024/10/16 |
1.011 |
1.2836 |
-0.01% |
2024/10/15 |
1.0111 |
1.2837 |
0.04% |
*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。