金鹰元和灵活配置混合A(002681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0699 |
1.9169 |
1.432% |
2024/4/25 |
1.0548 |
1.9018 |
0.199% |
2024/4/24 |
1.0527 |
1.8997 |
1.104% |
2024/4/23 |
1.0412 |
1.8882 |
-0.211% |
2024/4/22 |
1.0434 |
1.8904 |
0.385% |
2024/4/19 |
1.0394 |
1.8864 |
-0.297% |
2024/4/18 |
1.0425 |
1.8895 |
0.067% |
2024/4/17 |
1.0418 |
1.8888 |
1.659% |
2024/4/16 |
1.0248 |
1.8718 |
-3.01% |
2024/4/15 |
1.0566 |
1.9036 |
-0.095% |
2024/4/12 |
1.0576 |
1.9046 |
-0.508% |
2024/4/11 |
1.063 |
1.91 |
0.52% |
2024/4/10 |
1.0575 |
1.9045 |
-2.264% |
2024/4/9 |
1.082 |
1.929 |
0.886% |
2024/4/8 |
1.0725 |
1.9195 |
-0.427% |
2024/4/3 |
1.0771 |
1.9241 |
-0.618% |
2024/4/2 |
1.0838 |
1.9308 |
-0.905% |
2024/4/1 |
1.0937 |
1.9407 |
0.839% |
2024/3/29 |
1.0846 |
1.9316 |
0.715% |
2024/3/28 |
1.0769 |
1.9239 |
0.871% |
*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。