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 |
| 2025/1/21 |
1.0238 |
1.2964 |
0.029% |
| 2025/1/20 |
1.0235 |
1.2961 |
-0.039% |
| 2025/1/17 |
1.0239 |
1.2965 |
-0.02% |
| 2025/1/16 |
1.0241 |
1.2967 |
-0.049% |
| 2025/1/15 |
1.0246 |
1.2972 |
0.02% |
| 2025/1/14 |
1.0244 |
1.297 |
0.029% |
| 2025/1/13 |
1.0241 |
1.2967 |
-0.059% |
| 2025/1/10 |
1.0247 |
1.2973 |
-0.02% |
| 2025/1/9 |
1.0249 |
1.2975 |
-0.059% |
| 2025/1/8 |
1.0255 |
1.2981 |
-0.029% |
| 2025/1/7 |
1.0258 |
1.2984 |
-0.019% |
| 2025/1/6 |
1.026 |
1.2986 |
0.01% |
| 2025/1/3 |
1.0259 |
1.2985 |
0.01% |
| 2025/1/2 |
1.0258 |
1.2984 |
0.029% |
| 2024/12/31 |
1.0255 |
1.2981 |
0.029% |
| 2024/12/30 |
1.0252 |
1.2978 |
0.01% |
| 2024/12/27 |
1.0251 |
1.2977 |
0.02% |
| 2024/12/26 |
1.0249 |
1.2975 |
0.02% |
| 2024/12/25 |
1.0247 |
1.2973 |
-0.078% |
| 2024/12/24 |
1.0255 |
1.2981 |
-0.039% |
*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。
