鑫元添鑫回报6个月持有期混合A(017619)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.1353 |
1.1353 |
-0.465% |
| 2026/3/12 |
1.1406 |
1.1406 |
-0.454% |
| 2026/3/11 |
1.1458 |
1.1458 |
0.263% |
| 2026/3/10 |
1.1428 |
1.1428 |
0.404% |
| 2026/3/9 |
1.1382 |
1.1382 |
-0.472% |
| 2026/3/6 |
1.1436 |
1.1436 |
0.096% |
| 2026/3/5 |
1.1425 |
1.1425 |
0.281% |
| 2026/3/4 |
1.1393 |
1.1393 |
-0.105% |
| 2026/3/3 |
1.1405 |
1.1405 |
-0.947% |
| 2026/3/2 |
1.1514 |
1.1514 |
-0.441% |
| 2026/2/27 |
1.1565 |
1.1565 |
0.504% |
| 2026/2/26 |
1.1507 |
1.1507 |
0.026% |
| 2026/2/25 |
1.1504 |
1.1504 |
0.026% |
| 2026/2/24 |
1.1501 |
1.1501 |
-0.579% |
| 2026/2/13 |
1.1568 |
1.1568 |
-0.078% |
| 2026/2/12 |
1.1577 |
1.1577 |
0.216% |
| 2026/2/11 |
1.1552 |
1.1552 |
-0.138% |
| 2026/2/10 |
1.1568 |
1.1568 |
-0.009% |
| 2026/2/9 |
1.1569 |
1.1569 |
0.513% |
| 2026/2/6 |
1.151 |
1.151 |
-0.009% |
*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。
