鑫元合利定期开放(005849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0576 |
1.2476 |
0.019% |
2024/5/23 |
1.0574 |
1.2474 |
0.028% |
2024/5/22 |
1.0571 |
1.2471 |
0.019% |
2024/5/21 |
1.0569 |
1.2469 |
0% |
2024/5/20 |
1.0569 |
1.2469 |
0.028% |
2024/5/17 |
1.0566 |
1.2466 |
-0.009% |
2024/5/16 |
1.0567 |
1.2467 |
0% |
2024/5/15 |
1.0567 |
1.2467 |
0.028% |
2024/5/14 |
1.0564 |
1.2464 |
0.047% |
2024/5/13 |
1.0559 |
1.2459 |
0.047% |
2024/5/10 |
1.0554 |
1.2454 |
-0.009% |
2024/5/9 |
1.0555 |
1.2455 |
-0.009% |
2024/5/8 |
1.0556 |
1.2456 |
0.047% |
2024/5/7 |
1.0551 |
1.2451 |
0.095% |
2024/5/6 |
1.0541 |
1.2441 |
0.066% |
2024/4/30 |
1.0534 |
1.2434 |
0.047% |
2024/4/29 |
1.0529 |
1.2429 |
-0.161% |
2024/4/26 |
1.0546 |
1.2446 |
-0.066% |
2024/4/25 |
1.0553 |
1.2453 |
-0.038% |
2024/4/24 |
1.0557 |
1.2457 |
-0.047% |
*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。