鑫元行业轮动混合C(005950)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.6769 |
0.6769 |
0.774% |
2024/4/18 |
0.6717 |
0.6717 |
0.119% |
2024/4/17 |
0.6709 |
0.6709 |
1.621% |
2024/4/16 |
0.6602 |
0.6602 |
-2.438% |
2024/4/15 |
0.6767 |
0.6767 |
0.222% |
2024/4/12 |
0.6752 |
0.6752 |
2.056% |
2024/4/11 |
0.6616 |
0.6616 |
1.038% |
2024/4/10 |
0.6548 |
0.6548 |
1.378% |
2024/4/9 |
0.6459 |
0.6459 |
-0.936% |
2024/4/8 |
0.652 |
0.652 |
-1.017% |
2024/4/3 |
0.6587 |
0.6587 |
-0.828% |
2024/4/2 |
0.6642 |
0.6642 |
-1.731% |
2024/4/1 |
0.6759 |
0.6759 |
0.956% |
2024/3/29 |
0.6695 |
0.6695 |
0.662% |
2024/3/28 |
0.6651 |
0.6651 |
3.63% |
2024/3/27 |
0.6418 |
0.6418 |
-3.125% |
2024/3/26 |
0.6625 |
0.6625 |
-1.56% |
2024/3/25 |
0.673 |
0.673 |
-2.591% |
2024/3/22 |
0.6909 |
0.6909 |
-0.518% |
2024/3/21 |
0.6945 |
0.6945 |
0.173% |
*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。