鑫元泽利A(007551)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0943 |
1.2614 |
-0.055% |
2024/4/25 |
1.0949 |
1.262 |
0.009% |
2024/4/24 |
1.0948 |
1.2619 |
-0.246% |
2024/4/23 |
1.0975 |
1.2646 |
0.055% |
2024/4/22 |
1.0969 |
1.264 |
0.036% |
2024/4/19 |
1.0965 |
1.2636 |
0.055% |
2024/4/18 |
1.0959 |
1.263 |
0.155% |
2024/4/17 |
1.0942 |
1.2613 |
0.229% |
2024/4/16 |
1.0917 |
1.2588 |
-0.092% |
2024/4/15 |
1.0927 |
1.2598 |
-0.073% |
2024/4/12 |
1.0935 |
1.2606 |
0.082% |
2024/4/11 |
1.0926 |
1.2597 |
0.092% |
2024/4/10 |
1.0916 |
1.2587 |
-0.009% |
2024/4/9 |
1.0917 |
1.2588 |
0.092% |
2024/4/8 |
1.0907 |
1.2578 |
-0.018% |
2024/4/3 |
1.0909 |
1.258 |
0.028% |
2024/4/2 |
1.0906 |
1.2577 |
0.055% |
2024/4/1 |
1.09 |
1.2571 |
0.11% |
2024/3/29 |
1.0888 |
1.2559 |
0.055% |
2024/3/28 |
1.0882 |
1.2553 |
0.064% |
*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。