鑫元鸿利E(024559)基金净值走势图
024559鑫元鸿利E基金盘中估值图
(024559)鑫元鸿利E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1578 | 1.1578 | 0.07% |
| 06-15 | 1.1570 | 1.1570 | 0.03% |
| 06-12 | 1.1566 | 1.1566 | 0.03% |
| 06-11 | 1.1563 | 1.1563 | -0.07% |
| 06-10 | 1.1571 | 1.1571 | -0.05% |
| 06-09 | 1.1577 | 1.1577 | -0.04% |
| 06-08 | 1.1582 | 1.1582 | -0.04% |
| 06-05 | 1.1587 | 1.1587 | -0.03% |
| 06-04 | 1.1591 | 1.1591 | 0.02% |
| 06-03 | 1.1589 | 1.1589 | -0.03% |
(024559)鑫元鸿利E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |