金鹰元和灵活配置混合C(002682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0336 |
1.8586 |
0.633% |
2024/5/16 |
1.0271 |
1.8521 |
-0.629% |
2024/5/15 |
1.0336 |
1.8586 |
-0.958% |
2024/5/14 |
1.0436 |
1.8686 |
0.231% |
2024/5/13 |
1.0412 |
1.8662 |
-0.649% |
2024/5/10 |
1.048 |
1.873 |
-0.352% |
2024/5/9 |
1.0517 |
1.8767 |
0.229% |
2024/5/8 |
1.0493 |
1.8743 |
-0.569% |
2024/5/7 |
1.0553 |
1.8803 |
-0.312% |
2024/5/6 |
1.0586 |
1.8836 |
3.288% |
2024/4/30 |
1.0249 |
1.8499 |
-0.243% |
2024/4/29 |
1.0274 |
1.8524 |
0.361% |
2024/4/26 |
1.0237 |
1.8487 |
1.427% |
2024/4/25 |
1.0093 |
1.8343 |
0.199% |
2024/4/24 |
1.0073 |
1.8323 |
1.104% |
2024/4/23 |
0.9963 |
1.8213 |
-0.21% |
2024/4/22 |
0.9984 |
1.8234 |
0.372% |
2024/4/19 |
0.9947 |
1.8197 |
-0.291% |
2024/4/18 |
0.9976 |
1.8226 |
0.06% |
2024/4/17 |
0.997 |
1.822 |
1.662% |
*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。