鑫元中证800红利低波动指数C(022331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
0.9963 |
0.9963 |
0.01% |
2025/4/24 |
0.9962 |
0.9962 |
0.504% |
2025/4/23 |
0.9912 |
0.9912 |
-0.422% |
2025/4/22 |
0.9954 |
0.9954 |
0.535% |
2025/4/21 |
0.9901 |
0.9901 |
-0.392% |
2025/4/18 |
0.994 |
0.994 |
0.192% |
2025/4/17 |
0.9921 |
0.9921 |
-0.161% |
2025/4/16 |
0.9937 |
0.9937 |
0.75% |
2025/4/15 |
0.9863 |
0.9863 |
0.561% |
2025/4/14 |
0.9808 |
0.9808 |
0.276% |
2025/4/11 |
0.9781 |
0.9781 |
-0.458% |
2025/4/10 |
0.9826 |
0.9826 |
0.378% |
2025/4/9 |
0.9789 |
0.9789 |
0.266% |
2025/4/8 |
0.9763 |
0.9763 |
2.434% |
2025/4/7 |
0.9531 |
0.9531 |
-5.456% |
2025/4/3 |
1.0081 |
1.0081 |
0.199% |
2025/4/2 |
1.0061 |
1.0061 |
0.03% |
2025/4/1 |
1.0058 |
1.0058 |
0.439% |
2025/3/31 |
1.0014 |
1.0014 |
-0.219% |
2025/3/28 |
1.0036 |
1.0036 |
-0.308% |
*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。