鑫元数字经济混合发起式C(018819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.1044 |
1.1044 |
2.212% |
2024/11/1 |
1.0805 |
1.0805 |
-2.85% |
2024/10/31 |
1.1122 |
1.1122 |
-0.009% |
2024/10/30 |
1.1123 |
1.1123 |
-0.108% |
2024/10/29 |
1.1135 |
1.1135 |
-1.163% |
2024/10/28 |
1.1266 |
1.1266 |
0.473% |
2024/10/25 |
1.1213 |
1.1213 |
1.512% |
2024/10/24 |
1.1046 |
1.1046 |
-1.34% |
2024/10/23 |
1.1196 |
1.1196 |
-0.196% |
2024/10/22 |
1.1218 |
1.1218 |
0.502% |
2024/10/21 |
1.1162 |
1.1162 |
3.113% |
2024/10/18 |
1.0825 |
1.0825 |
3.391% |
2024/10/17 |
1.047 |
1.047 |
-0.532% |
2024/10/16 |
1.0526 |
1.0526 |
-0.237% |
2024/10/15 |
1.0551 |
1.0551 |
-1.004% |
2024/10/14 |
1.0658 |
1.0658 |
2.069% |
2024/10/11 |
1.0442 |
1.0442 |
-4.447% |
2024/10/10 |
1.0928 |
1.0928 |
-0.573% |
2024/10/9 |
1.0991 |
1.0991 |
-7.444% |
2024/10/8 |
1.1875 |
1.1875 |
8.378% |
*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。