金鹰民族新兴混合(001298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.898 |
1.898 |
1.443% |
2024/4/23 |
1.871 |
1.871 |
-0.267% |
2024/4/22 |
1.876 |
1.876 |
-0.688% |
2024/4/19 |
1.889 |
1.889 |
-0.996% |
2024/4/18 |
1.908 |
1.908 |
-0.105% |
2024/4/17 |
1.91 |
1.91 |
2.139% |
2024/4/16 |
1.87 |
1.87 |
-2.452% |
2024/4/15 |
1.917 |
1.917 |
1.321% |
2024/4/12 |
1.892 |
1.892 |
-0.158% |
2024/4/11 |
1.895 |
1.895 |
0.584% |
2024/4/10 |
1.884 |
1.884 |
-1.464% |
2024/4/9 |
1.912 |
1.912 |
-0.104% |
2024/4/8 |
1.914 |
1.914 |
-0.52% |
2024/4/3 |
1.924 |
1.924 |
-0.774% |
2024/4/2 |
1.939 |
1.939 |
-1.071% |
2024/4/1 |
1.96 |
1.96 |
1.449% |
2024/3/29 |
1.932 |
1.932 |
0.52% |
2024/3/28 |
1.922 |
1.922 |
1.158% |
2024/3/27 |
1.9 |
1.9 |
-2.163% |
2024/3/26 |
1.942 |
1.942 |
-0.969% |
*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。