鑫元鑫动力混合C(012097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/14 |
0.7507 |
0.7507 |
3.874% |
2025/1/13 |
0.7227 |
0.7227 |
0.851% |
2025/1/10 |
0.7166 |
0.7166 |
-0.926% |
2025/1/9 |
0.7233 |
0.7233 |
1.034% |
2025/1/8 |
0.7159 |
0.7159 |
-0.265% |
2025/1/7 |
0.7178 |
0.7178 |
1.485% |
2025/1/6 |
0.7073 |
0.7073 |
-0.674% |
2025/1/3 |
0.7121 |
0.7121 |
-1.671% |
2025/1/2 |
0.7242 |
0.7242 |
-2.557% |
2024/12/31 |
0.7432 |
0.7432 |
-1.719% |
2024/12/30 |
0.7562 |
0.7562 |
-0.382% |
2024/12/27 |
0.7591 |
0.7591 |
0.251% |
2024/12/26 |
0.7572 |
0.7572 |
0.732% |
2024/12/25 |
0.7517 |
0.7517 |
-0.975% |
2024/12/24 |
0.7591 |
0.7591 |
1.321% |
2024/12/23 |
0.7492 |
0.7492 |
-3.066% |
2024/12/20 |
0.7729 |
0.7729 |
1.165% |
2024/12/19 |
0.764 |
0.764 |
0% |
2024/12/18 |
0.764 |
0.764 |
0.46% |
2024/12/17 |
0.7605 |
0.7605 |
-2.212% |
*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。