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 |
| 2025/11/7 |
1.0266 |
1.3042 |
-0.019% |
| 2025/11/6 |
1.0268 |
1.3044 |
-0.039% |
| 2025/11/5 |
1.0272 |
1.3048 |
0.01% |
| 2025/11/4 |
1.0271 |
1.3047 |
0% |
| 2025/11/3 |
1.0271 |
1.3047 |
0.019% |
| 2025/10/31 |
1.0269 |
1.3045 |
0.068% |
| 2025/10/30 |
1.0262 |
1.3038 |
0.049% |
| 2025/10/29 |
1.0257 |
1.3033 |
0.02% |
| 2025/10/28 |
1.0255 |
1.3031 |
0.059% |
| 2025/10/27 |
1.0249 |
1.3025 |
0.029% |
| 2025/10/24 |
1.0246 |
1.3022 |
-0.01% |
| 2025/10/23 |
1.0247 |
1.3023 |
0% |
| 2025/10/22 |
1.0247 |
1.3023 |
0.02% |
| 2025/10/21 |
1.0245 |
1.3021 |
0.02% |
| 2025/10/20 |
1.0243 |
1.3019 |
-0.02% |
| 2025/10/17 |
1.0245 |
1.3021 |
0.059% |
| 2025/10/16 |
1.0239 |
1.3015 |
0.029% |
| 2025/10/15 |
1.0236 |
1.3012 |
-0.01% |
| 2025/10/14 |
1.0237 |
1.3013 |
0.01% |
| 2025/10/13 |
1.0236 |
1.3012 |
0.068% |
*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。
