鑫元臻利A(006631)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.1392 |
1.1891 |
0.018% |
2024/3/28 |
1.139 |
1.1889 |
0.009% |
2024/3/27 |
1.1389 |
1.1888 |
0.026% |
2024/3/26 |
1.1386 |
1.1885 |
0% |
2024/3/25 |
1.1386 |
1.1885 |
0.009% |
2024/3/22 |
1.1385 |
1.1884 |
0.009% |
2024/3/21 |
1.1384 |
1.1883 |
0.009% |
2024/3/20 |
1.1383 |
1.1882 |
0.009% |
2024/3/19 |
1.1382 |
1.1881 |
0.026% |
2024/3/18 |
1.1379 |
1.1878 |
0.035% |
2024/3/15 |
1.1375 |
1.1874 |
0.009% |
2024/3/14 |
1.1374 |
1.1873 |
-0.018% |
2024/3/13 |
1.1376 |
1.1875 |
-0.026% |
2024/3/12 |
1.1379 |
1.1878 |
-0.026% |
2024/3/11 |
1.1382 |
1.1881 |
0.018% |
2024/3/8 |
1.138 |
1.1879 |
0.009% |
2024/3/7 |
1.1379 |
1.1878 |
0% |
2024/3/6 |
1.1379 |
1.1878 |
0.026% |
2024/3/5 |
1.1376 |
1.1875 |
0.009% |
2024/3/4 |
1.1375 |
1.1874 |
0.018% |
*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。