鑫元鑫趋势A(004944)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/12 |
1.4692 |
1.4692 |
1.199% |
2025/5/9 |
1.4518 |
1.4518 |
-0.948% |
2025/5/8 |
1.4657 |
1.4657 |
0.874% |
2025/5/7 |
1.453 |
1.453 |
0.172% |
2025/5/6 |
1.4505 |
1.4505 |
1.583% |
2025/4/30 |
1.4279 |
1.4279 |
0.641% |
2025/4/29 |
1.4188 |
1.4188 |
-0.323% |
2025/4/28 |
1.4234 |
1.4234 |
-0.691% |
2025/4/25 |
1.4333 |
1.4333 |
0.385% |
2025/4/24 |
1.4278 |
1.4278 |
-0.564% |
2025/4/23 |
1.4359 |
1.4359 |
0.928% |
2025/4/22 |
1.4227 |
1.4227 |
0.099% |
2025/4/21 |
1.4213 |
1.4213 |
1.081% |
2025/4/18 |
1.4061 |
1.4061 |
-0.538% |
2025/4/17 |
1.4137 |
1.4137 |
0.727% |
2025/4/16 |
1.4035 |
1.4035 |
-1.384% |
2025/4/15 |
1.4232 |
1.4232 |
-0.175% |
2025/4/14 |
1.4257 |
1.4257 |
1.085% |
2025/4/11 |
1.4104 |
1.4104 |
0.772% |
2025/4/10 |
1.3996 |
1.3996 |
1.856% |
*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。