鑫元汇利(002442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0264 |
1.2991 |
0.068% |
2024/4/29 |
1.0257 |
1.2984 |
-0.146% |
2024/4/26 |
1.0272 |
1.2999 |
-0.078% |
2024/4/25 |
1.028 |
1.3007 |
-0.019% |
2024/4/24 |
1.0282 |
1.3009 |
-0.058% |
2024/4/23 |
1.0288 |
1.3015 |
0.058% |
2024/4/22 |
1.0282 |
1.3009 |
0.058% |
2024/4/19 |
1.0276 |
1.3003 |
0.058% |
2024/4/18 |
1.027 |
1.2997 |
0.049% |
2024/4/17 |
1.0265 |
1.2992 |
0.019% |
2024/4/16 |
1.0263 |
1.299 |
0.01% |
2024/4/15 |
1.0262 |
1.2989 |
0.049% |
2024/4/12 |
1.0257 |
1.2984 |
0.078% |
2024/4/11 |
1.0249 |
1.2976 |
0.049% |
2024/4/10 |
1.0244 |
1.2971 |
0.029% |
2024/4/9 |
1.0241 |
1.2968 |
0.059% |
2024/4/8 |
1.0235 |
1.2962 |
0.059% |
2024/4/3 |
1.0229 |
1.2956 |
0.049% |
2024/4/2 |
1.0224 |
1.2951 |
0.039% |
2024/4/1 |
1.022 |
1.2947 |
0% |
*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。