鑫元行业轮动混合A(005949)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.652 |
0.652 |
-0.061% |
2024/4/29 |
0.6524 |
0.6524 |
-1.271% |
2024/4/26 |
0.6608 |
0.6608 |
1.818% |
2024/4/25 |
0.649 |
0.649 |
-0.123% |
2024/4/24 |
0.6498 |
0.6498 |
0.885% |
2024/4/23 |
0.6441 |
0.6441 |
-2.777% |
2024/4/22 |
0.6625 |
0.6625 |
-3.271% |
2024/4/19 |
0.6849 |
0.6849 |
0.765% |
2024/4/18 |
0.6797 |
0.6797 |
0.118% |
2024/4/17 |
0.6789 |
0.6789 |
1.617% |
2024/4/16 |
0.6681 |
0.6681 |
-2.439% |
2024/4/15 |
0.6848 |
0.6848 |
0.234% |
2024/4/12 |
0.6832 |
0.6832 |
2.046% |
2024/4/11 |
0.6695 |
0.6695 |
1.057% |
2024/4/10 |
0.6625 |
0.6625 |
1.377% |
2024/4/9 |
0.6535 |
0.6535 |
-0.94% |
2024/4/8 |
0.6597 |
0.6597 |
-1.005% |
2024/4/3 |
0.6664 |
0.6664 |
-0.833% |
2024/4/2 |
0.672 |
0.672 |
-1.74% |
2024/4/1 |
0.6839 |
0.6839 |
0.974% |
*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。