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 |
| 2026/4/15 |
1.1484 |
1.1484 |
0.07% |
| 2026/4/14 |
1.1476 |
1.1476 |
0.49% |
| 2026/4/13 |
1.142 |
1.142 |
-0.053% |
| 2026/4/10 |
1.1426 |
1.1426 |
0.272% |
| 2026/4/9 |
1.1395 |
1.1395 |
-0.393% |
| 2026/4/8 |
1.144 |
1.144 |
1.311% |
| 2026/4/7 |
1.1292 |
1.1292 |
0.249% |
| 2026/4/3 |
1.1264 |
1.1264 |
-0.018% |
| 2026/4/2 |
1.1266 |
1.1266 |
-0.142% |
| 2026/4/1 |
1.1282 |
1.1282 |
0.967% |
| 2026/3/31 |
1.1174 |
1.1174 |
-0.454% |
| 2026/3/30 |
1.1225 |
1.1225 |
0.018% |
| 2026/3/27 |
1.1223 |
1.1223 |
0.439% |
| 2026/3/26 |
1.1174 |
1.1174 |
-0.605% |
| 2026/3/25 |
1.1242 |
1.1242 |
0.384% |
| 2026/3/24 |
1.1199 |
1.1199 |
0.783% |
| 2026/3/23 |
1.1112 |
1.1112 |
-1.13% |
| 2026/3/20 |
1.1239 |
1.1239 |
-0.16% |
| 2026/3/19 |
1.1257 |
1.1257 |
-0.942% |
| 2026/3/18 |
1.1364 |
1.1364 |
0.282% |
*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。
