中金消费升级(001193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.8708 |
0.8708 |
-0.684% |
2024/6/6 |
0.8768 |
0.8768 |
-0.556% |
2024/6/5 |
0.8817 |
0.8817 |
-0.966% |
2024/6/4 |
0.8903 |
0.8903 |
0.77% |
2024/6/3 |
0.8835 |
0.8835 |
0.272% |
2024/5/31 |
0.8811 |
0.8811 |
-0.238% |
2024/5/30 |
0.8832 |
0.8832 |
-1.153% |
2024/5/29 |
0.8935 |
0.8935 |
-0.468% |
2024/5/28 |
0.8977 |
0.8977 |
-1.254% |
2024/5/27 |
0.9091 |
0.9091 |
-0.22% |
2024/5/24 |
0.9111 |
0.9111 |
-0.849% |
2024/5/23 |
0.9189 |
0.9189 |
-1.427% |
2024/5/22 |
0.9322 |
0.9322 |
-1.198% |
2024/5/21 |
0.9435 |
0.9435 |
-0.349% |
2024/5/20 |
0.9468 |
0.9468 |
0.981% |
2024/5/17 |
0.9376 |
0.9376 |
1.133% |
2024/5/16 |
0.9271 |
0.9271 |
0.739% |
2024/5/15 |
0.9203 |
0.9203 |
-0.712% |
2024/5/14 |
0.9269 |
0.9269 |
0.357% |
2024/5/13 |
0.9236 |
0.9236 |
-0.506% |
*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。