鑫元安鑫回报A(009395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.099 |
1.099 |
-0.426% |
2024/6/5 |
1.1037 |
1.1037 |
-0.109% |
2024/6/4 |
1.1049 |
1.1049 |
0.1% |
2024/6/3 |
1.1038 |
1.1038 |
-0.045% |
2024/5/31 |
1.1043 |
1.1043 |
-0.045% |
2024/5/30 |
1.1048 |
1.1048 |
0.009% |
2024/5/29 |
1.1047 |
1.1047 |
-0.027% |
2024/5/28 |
1.105 |
1.105 |
-0.208% |
2024/5/27 |
1.1073 |
1.1073 |
0.244% |
2024/5/24 |
1.1046 |
1.1046 |
-0.558% |
2024/5/23 |
1.1108 |
1.1108 |
-0.359% |
2024/5/22 |
1.1148 |
1.1148 |
0.243% |
2024/5/21 |
1.1121 |
1.1121 |
-0.332% |
2024/5/20 |
1.1158 |
1.1158 |
0.405% |
2024/5/17 |
1.1113 |
1.1113 |
0.207% |
2024/5/16 |
1.109 |
1.109 |
-0.162% |
2024/5/15 |
1.1108 |
1.1108 |
-0.153% |
2024/5/14 |
1.1125 |
1.1125 |
0.063% |
2024/5/13 |
1.1118 |
1.1118 |
-0.278% |
2024/5/10 |
1.1149 |
1.1149 |
-0.259% |
*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。