鑫元承利定期开放(006993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.0344 |
1.1836 |
0.039% |
2024/6/3 |
1.034 |
1.1832 |
0.058% |
2024/5/31 |
1.0334 |
1.1826 |
0% |
2024/5/30 |
1.0334 |
1.1826 |
0.01% |
2024/5/29 |
1.0333 |
1.1825 |
0.019% |
2024/5/28 |
1.0331 |
1.1823 |
0.029% |
2024/5/27 |
1.0328 |
1.182 |
0.01% |
2024/5/24 |
1.0327 |
1.1819 |
0% |
2024/5/23 |
1.0327 |
1.1819 |
0.039% |
2024/5/22 |
1.0323 |
1.1815 |
0.01% |
2024/5/21 |
1.0322 |
1.1814 |
0% |
2024/5/20 |
1.0322 |
1.1814 |
0.019% |
2024/5/17 |
1.032 |
1.1812 |
0.019% |
2024/5/16 |
1.0318 |
1.181 |
-0.029% |
2024/5/15 |
1.0321 |
1.1813 |
0% |
2024/5/14 |
1.0321 |
1.1813 |
0.048% |
2024/5/13 |
1.0316 |
1.1808 |
0.058% |
2024/5/10 |
1.031 |
1.1802 |
-0.01% |
2024/5/9 |
1.0311 |
1.1803 |
-0.058% |
2024/5/8 |
1.0317 |
1.1809 |
0.01% |
*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。