鑫元富利定期开放(007559)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/15 |
1.0339 |
1.1944 |
0.039% |
2024/10/14 |
1.0335 |
1.194 |
0.087% |
2024/10/11 |
1.0326 |
1.1931 |
0.116% |
2024/10/10 |
1.0314 |
1.1919 |
0.204% |
2024/10/9 |
1.0293 |
1.1898 |
0.01% |
2024/10/8 |
1.0292 |
1.1897 |
-0.175% |
2024/9/30 |
1.031 |
1.1915 |
-0.145% |
2024/9/27 |
1.0325 |
1.193 |
-0.28% |
2024/9/26 |
1.0354 |
1.1959 |
-0.039% |
2024/9/25 |
1.0358 |
1.1963 |
0.135% |
2024/9/24 |
1.0344 |
1.1949 |
-0.029% |
2024/9/23 |
1.0347 |
1.1952 |
0.01% |
2024/9/20 |
1.0346 |
1.1951 |
0% |
2024/9/19 |
1.0346 |
1.1951 |
-0.019% |
2024/9/18 |
1.0348 |
1.1953 |
0.058% |
2024/9/13 |
1.0342 |
1.1947 |
0.039% |
2024/9/12 |
1.0338 |
1.1943 |
0.019% |
2024/9/11 |
1.0336 |
1.1941 |
0.058% |
2024/9/10 |
1.033 |
1.1935 |
0.01% |
2024/9/9 |
1.0329 |
1.1934 |
0.029% |
*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。